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 |
11,759,000,000
JPY
|
— |
13,181,000,000
JPY
|
12,777,000,000
JPY
|
— |
11,343,000,000
JPY
|
— |
| Depreciation | — | — |
1,816,000,000
JPY
|
1,445,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
133,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-68,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-759,000,000
JPY
|
-2,621,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-379,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
299,000,000
JPY
|
1,436,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-548,000,000
JPY
|
957,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,783,000,000
JPY
|
14,086,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,107,000,000
JPY
|
-4,522,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,727,000,000
JPY
|
9,581,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,171,000,000
JPY
|
-3,778,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
51,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,459,000,000
JPY
|
-2,106,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-33,000,000
JPY
|
-439,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
85,000,000
JPY
|
418,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-59,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,904,000,000
JPY
|
-6,881,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,300,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,528,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
752,000,000
JPY
|
878,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,179,000,000
JPY
|
-1,182,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-78,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,154,000,000
JPY
|
-1,931,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,621,000,000
JPY
|
-1,279,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,798,000,000
JPY
|
1,420,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
26,205,000,000
JPY
|
— | — |
27,732,000,000
JPY
|
— |
25,573,000,000
JPY
|