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 |
14,681,000,000
JPY
|
— |
39,355,000,000
JPY
|
37,495,000,000
JPY
|
— |
30,510,000,000
JPY
|
— |
| Depreciation | — | — |
14,394,000,000
JPY
|
12,574,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,248,000,000
JPY
|
491,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,528,000,000
JPY
|
2,363,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-474,000,000
JPY
|
-368,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,449,000,000
JPY
|
1,866,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,031,000,000
JPY
|
-1,329,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
142,000,000
JPY
|
-1,914,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,526,000,000
JPY
|
8,141,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,223,000,000
JPY
|
50,903,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
469,000,000
JPY
|
361,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,435,000,000
JPY
|
-1,821,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,119,000,000
JPY
|
-11,491,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,482,000,000
JPY
|
38,003,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-6,808,000,000
JPY
|
-3,581,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,536,000,000
JPY
|
1,468,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,055,000,000
JPY
|
-4,833,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,665,000,000
JPY
|
-18,266,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
85,700,000,000
JPY
|
85,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-52,500,000,000
JPY
|
-38,600,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,026,000,000
JPY
|
39,976,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-21,503,000,000
JPY
|
-20,240,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-19,221,000,000
JPY
|
-3,367,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-19,540,000,000
JPY
|
-15,208,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-389,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,838,000,000
JPY
|
-7,879,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-15,310,000,000
JPY
|
11,857,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
49,250,000,000
JPY
|
— | — |
64,560,000,000
JPY
|
— |
52,421,000,000
JPY
|