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 |
73,404,000,000
JPY
|
— |
219,026,000,000
JPY
|
179,997,000,000
JPY
|
— |
44,456,000,000
JPY
|
— |
| Depreciation | — | — |
44,353,000,000
JPY
|
45,274,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,838,000,000
JPY
|
3,799,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,624,000,000
JPY
|
2,244,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,530,000,000
JPY
|
-6,750,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,701,000,000
JPY
|
2,020,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,316,000,000
JPY
|
-92,856,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-403,326,000,000
JPY
|
710,631,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,125,000,000
JPY
|
11,072,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,811,000,000
JPY
|
-2,013,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-454,066,000,000
JPY
|
705,124,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,198,573,000,000
JPY
|
-726,288,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-46,823,000,000
JPY
|
-27,781,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,090,000,000
JPY
|
19,063,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,305,000,000
JPY
|
-25,361,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-626,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
184,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-781,000,000
JPY
|
-7,182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-353,443,000,000
JPY
|
-223,986,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
236,340,000,000
JPY
|
636,083,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-302,016,000,000
JPY
|
-131,651,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
512,618,000,000
JPY
|
335,871,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-329,740,000,000
JPY
|
-701,851,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,000,000
JPY
|
-60,012,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-74,521,000,000
JPY
|
-44,746,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,329,000,000
JPY
|
-3,142,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
199,019,000,000
JPY
|
-2,847,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,763,000,000
JPY
|
38,101,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-612,253,000,000
JPY
|
516,392,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,739,698,000,000
JPY
|
— | — |
4,351,951,000,000
JPY
|
— |
3,835,559,000,000
JPY
|