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 |
10,889,000,000
JPY
|
— |
27,961,000,000
JPY
|
20,488,000,000
JPY
|
— |
4,540,000,000
JPY
|
— |
| Depreciation | — | — |
11,264,000,000
JPY
|
8,511,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
25,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-733,000,000
JPY
|
-706,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
662,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
442,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-15,614,000,000
JPY
|
5,789,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,614,000,000
JPY
|
-7,141,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-40,000,000
JPY
|
754,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,040,000,000
JPY
|
39,485,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
762,000,000
JPY
|
730,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-664,000,000
JPY
|
-211,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,088,000,000
JPY
|
-6,379,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,049,000,000
JPY
|
33,625,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,694,000,000
JPY
|
-6,009,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,070,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-170,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,249,000,000
JPY
|
2,592,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-942,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,370,000,000
JPY
|
-55,545,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-644,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
30,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,987,000,000
JPY
|
-7,537,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,422,000,000
JPY
|
-5,725,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-423,000,000
JPY
|
518,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,412,000,000
JPY
|
38,816,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,066,000,000
JPY
|
720,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,333,000,000
JPY
|
17,617,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
51,350,000,000
JPY
|
— | — |
48,017,000,000
JPY
|
— |
30,399,000,000
JPY
|