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 |
14,114,000,000
JPY
|
— |
32,386,000,000
JPY
|
-6,159,000,000
JPY
|
— |
-25,536,000,000
JPY
|
— |
| Depreciation | — | — |
3,727,000,000
JPY
|
3,399,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-355,000,000
JPY
|
354,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,209,000,000
JPY
|
-12,253,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
737,000,000
JPY
|
696,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
-1,542,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,842,000,000
JPY
|
-2,642,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-21,039,000,000
JPY
|
13,833,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,367,000,000
JPY
|
23,862,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,506,000,000
JPY
|
68,096,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,908,000,000
JPY
|
2,681,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-718,000,000
JPY
|
-650,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
51,175,000,000
JPY
|
62,747,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,694,000,000
JPY
|
-1,757,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
47,000,000
JPY
|
630,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-305,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-19,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
8,000,000
JPY
|
435,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,181,000,000
JPY
|
-1,567,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,000,000,000
JPY
|
-5,490,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-298,000,000
JPY
|
-361,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-298,000,000
JPY
|
-5,851,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,333,000,000
JPY
|
3,948,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
55,029,000,000
JPY
|
59,277,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
221,238,000,000
JPY
|
— | — |
166,208,000,000
JPY
|
— |
106,682,000,000
JPY
|