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 |
12,909,000,000
JPY
|
— |
20,858,000,000
JPY
|
17,203,000,000
JPY
|
— |
11,739,000,000
JPY
|
— |
| Depreciation | — | — |
8,788,000,000
JPY
|
8,097,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,494,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
100,000,000
JPY
|
387,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-663,000,000
JPY
|
-619,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
373,000,000
JPY
|
284,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
188,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-536,000,000
JPY
|
-4,150,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
112,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-74,000,000
JPY
|
593,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-59,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
30,365,000,000
JPY
|
23,740,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
653,000,000
JPY
|
566,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-336,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,857,000,000
JPY
|
-6,349,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,468,000,000
JPY
|
17,687,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,164,000,000
JPY
|
-7,651,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
255,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-25,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,918,000,000
JPY
|
1,195,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,078,000,000
JPY
|
-945,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,960,000,000
JPY
|
-7,839,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,736,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-242,000,000
JPY
|
-719,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,032,000,000
JPY
|
-2,544,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-529,000,000
JPY
|
-271,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,885,000,000
JPY
|
-9,896,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
614,000,000
JPY
|
513,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,761,000,000
JPY
|
465,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
62,704,000,000
JPY
|
— | — |
68,114,000,000
JPY
|
— |
67,580,000,000
JPY
|