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 |
21,455,000,000
JPY
|
— |
22,381,000,000
JPY
|
16,354,000,000
JPY
|
— |
15,690,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,803,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-546,000,000
JPY
|
-362,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-285,000,000
JPY
|
1,572,000,000
JPY
|
— | — | — |
| Other, net | — | — |
18,808,000,000
JPY
|
-16,234,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-85,944,000,000
JPY
|
8,689,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
395,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,488,000,000
JPY
|
-1,627,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,359,000,000
JPY
|
-8,037,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-94,396,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
403,000,000
JPY
|
601,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,265,000,000
JPY
|
-13,393,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
166,700,000,000
JPY
|
123,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-114,200,000,000
JPY
|
-103,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
59,763,000,000
JPY
|
44,839,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-50,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-468,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,777,000,000
JPY
|
-4,777,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
103,051,000,000
JPY
|
4,984,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,610,000,000
JPY
|
-9,163,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,345,000,000
JPY
|
— | — |
4,956,000,000
JPY
|
— |
14,119,000,000
JPY
|