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 |
20,107,000,000
JPY
|
— |
349,813,000,000
JPY
|
43,642,000,000
JPY
|
— |
3,160,000,000
JPY
|
— |
| Depreciation | — | — |
53,688,000,000
JPY
|
53,538,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,221,000,000
JPY
|
17,278,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
69,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,655,000,000
JPY
|
-1,181,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,674,000,000
JPY
|
7,561,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,357,000,000
JPY
|
-3,264,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
139,040,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-523,000,000
JPY
|
2,328,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,961,000,000
JPY
|
-1,255,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
488,497,000,000
JPY
|
105,669,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,647,000,000
JPY
|
2,354,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,625,000,000
JPY
|
-7,454,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
474,378,000,000
JPY
|
91,975,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,822,000,000
JPY
|
-375,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,105,000,000
JPY
|
2,828,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-710,000,000
JPY
|
-2,197,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-93,692,000,000
JPY
|
-43,933,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
25,751,000,000
JPY
|
30,176,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-66,128,000,000
JPY
|
-45,984,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-31,847,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,835,000,000
JPY
|
-9,770,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-436,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-136,394,000,000
JPY
|
-42,438,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
831,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
245,123,000,000
JPY
|
6,089,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
276,953,000,000
JPY
|
— | — |
31,830,000,000
JPY
|
— |
25,741,000,000
JPY
|