Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,745,000,000
JPY
|
— |
12,951,000,000
JPY
|
10,283,000,000
JPY
|
— |
2,368,000,000
JPY
|
— |
| Depreciation | — | — |
5,648,000,000
JPY
|
4,962,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
462,000,000
JPY
|
534,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-252,000,000
JPY
|
-211,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
168,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,402,000,000
JPY
|
5,743,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,745,000,000
JPY
|
-1,280,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,375,000,000
JPY
|
4,090,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,575,000,000
JPY
|
-2,022,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,872,000,000
JPY
|
19,303,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
304,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-155,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,077,000,000
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,944,000,000
JPY
|
14,431,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
0
JPY
|
-310,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,369,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
3,896,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-139,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,020,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
22,470,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,360,000,000
JPY
|
-1,958,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,471,000,000
JPY
|
-4,681,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-923,000,000
JPY
|
-645,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
13,973,000,000
JPY
|
-7,413,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,000,000
JPY
|
206,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-96,000,000
JPY
|
6,775,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
31,181,000,000
JPY
|
— | — |
31,278,000,000
JPY
|
— |
24,503,000,000
JPY
|