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 |
52,269,000,000
JPY
|
— |
61,642,000,000
JPY
|
45,017,000,000
JPY
|
— |
32,167,000,000
JPY
|
— |
| Depreciation | — | — |
9,734,000,000
JPY
|
8,859,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,239,000,000
JPY
|
3,542,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
128,000,000
JPY
|
533,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,515,000,000
JPY
|
-1,441,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
232,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-32,795,000,000
JPY
|
-34,398,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,795,000,000
JPY
|
8,059,000,000
JPY
|
— | — | — |
| Other, net | — | — |
421,000,000
JPY
|
8,627,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
38,288,000,000
JPY
|
28,473,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,515,000,000
JPY
|
1,441,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-232,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,263,000,000
JPY
|
19,841,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,888,000,000
JPY
|
-18,270,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
71,000,000
JPY
|
913,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-139,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,361,000,000
JPY
|
-2,096,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,091,000,000
JPY
|
999,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,012,000,000
JPY
|
-1,695,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,168,000,000
JPY
|
-19,077,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-736,000,000
JPY
|
-1,540,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,219,000,000
JPY
|
-6,948,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-124,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,625,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-71,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,602,000,000
JPY
|
1,422,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
57,835,000,000
JPY
|
— | — |
62,438,000,000
JPY
|
— |
61,015,000,000
JPY
|