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 |
12,183,000,000
JPY
|
— |
17,521,000,000
JPY
|
9,083,000,000
JPY
|
— |
5,061,000,000
JPY
|
— |
| Depreciation | — | — |
7,941,000,000
JPY
|
7,166,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,074,000,000
JPY
|
585,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-671,000,000
JPY
|
-526,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
559,000,000
JPY
|
412,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-42,000,000
JPY
|
-10,420,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,654,000,000
JPY
|
-1,912,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,462,000,000
JPY
|
1,035,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,095,000,000
JPY
|
-1,421,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,872,000,000
JPY
|
5,856,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
671,000,000
JPY
|
526,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-533,000,000
JPY
|
-407,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,966,000,000
JPY
|
-1,087,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,121,000,000
JPY
|
5,057,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
1,989,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-415,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,418,000,000
JPY
|
-7,896,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,351,000,000
JPY
|
14,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,026,000,000
JPY
|
-6,531,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,194,000,000
JPY
|
-2,012,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-340,000,000
JPY
|
-373,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,277,000,000
JPY
|
4,301,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
445,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,869,000,000
JPY
|
2,057,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,387,000,000
JPY
|
— | — |
23,517,000,000
JPY
|
— |
21,460,000,000
JPY
|