Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
14,996,000,000
JPY
|
— | — |
14,043,000,000
JPY
|
— |
| Depreciation |
3,638,000,000
JPY
|
— | — |
3,193,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-272,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Interest and dividend income |
-15,357,000,000
JPY
|
— | — |
-13,514,000,000
JPY
|
— |
| Interest expenses |
2,001,000,000
JPY
|
— | — |
1,490,000,000
JPY
|
— |
| Other, net |
1,751,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— |
| Subtotal |
-50,738,000,000
JPY
|
— | — |
-15,201,000,000
JPY
|
— |
| Interest and dividends received |
14,490,000,000
JPY
|
— | — |
14,150,000,000
JPY
|
— |
| Interest paid |
-1,922,000,000
JPY
|
— | — |
-1,495,000,000
JPY
|
— |
| Income taxes paid |
-5,192,000,000
JPY
|
— | — |
-3,370,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-43,362,000,000
JPY
|
— | — |
-5,916,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-430,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-1,044,000,000
JPY
|
— | — |
-3,496,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
52,000,000
JPY
|
— |
| Other, net |
337,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,373,000,000
JPY
|
— | — |
-8,883,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-10,798,000,000
JPY
|
— | — |
-10,279,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
53,202,000,000
JPY
|
— | — |
8,621,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,467,000,000
JPY
|
— | — |
-6,177,000,000
JPY
|
— |
| Cash and cash equivalents | — |
81,716,000,000
JPY
|
76,249,000,000
JPY
|
— |
82,427,000,000
JPY
|