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 |
26,678,000,000
JPY
|
— |
65,873,000,000
JPY
|
51,080,000,000
JPY
|
— |
24,599,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,046,000,000
JPY
|
939,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,325,000,000
JPY
|
-2,169,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,400,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,593,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-42,867,000,000
JPY
|
-61,080,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-350,446,000,000
JPY
|
-166,632,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,267,000,000
JPY
|
3,297,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,648,000,000
JPY
|
-19,942,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,496,000,000
JPY
|
-8,928,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-393,324,000,000
JPY
|
-192,205,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
592,000,000
JPY
|
-3,229,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-53,184,000,000
JPY
|
-51,969,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
488,747,000,000
JPY
|
418,110,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-329,473,000,000
JPY
|
-274,369,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
119,699,000,000
JPY
|
120,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-36,884,000,000
JPY
|
-27,224,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
41,674,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,994,000,000
JPY
|
-8,085,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,318,000,000
JPY
|
453,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
457,132,000,000
JPY
|
266,524,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
887,000,000
JPY
|
391,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,510,000,000
JPY
|
22,740,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
67,999,000,000
JPY
|
— | — |
56,194,000,000
JPY
|
— |
33,453,000,000
JPY
|