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 |
8,301,000,000
JPY
|
— |
15,290,000,000
JPY
|
10,624,000,000
JPY
|
— |
6,525,000,000
JPY
|
— |
| Depreciation | — | — |
443,000,000
JPY
|
473,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-475,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,469,000,000
JPY
|
1,502,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-21,279,000,000
JPY
|
-21,554,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,812,000,000
JPY
|
-589,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,199,000,000
JPY
|
1,847,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,920,000,000
JPY
|
-7,412,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
475,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,674,000,000
JPY
|
-2,459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-626,000,000
JPY
|
-15,281,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-416,000,000
JPY
|
-767,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,085,000,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-4,344,000,000
JPY
|
-2,683,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-97,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,539,000,000
JPY
|
-4,891,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
46,732,000,000
JPY
|
51,263,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,160,000,000
JPY
|
-30,337,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
3,348,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-492,000,000
JPY
|
-2,619,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,001,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,997,000,000
JPY
|
-3,299,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
22,214,000,000
JPY
|
27,072,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,047,000,000
JPY
|
6,898,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
67,204,000,000
JPY
|
— | — |
53,156,000,000
JPY
|
— |
46,258,000,000
JPY
|