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 |
287,166,000,000
JPY
|
— |
515,422,000,000
JPY
|
318,842,000,000
JPY
|
— |
311,674,000,000
JPY
|
— |
| Depreciation | — | — |
154,632,000,000
JPY
|
141,605,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,545,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,881,000,000
JPY
|
-15,065,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,151,000,000
JPY
|
13,826,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
22,128,000,000
JPY
|
11,140,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,747,000,000
JPY
|
-11,829,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,188,000,000
JPY
|
12,105,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,217,000,000
JPY
|
19,895,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
369,647,000,000
JPY
|
325,560,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
189,256,000,000
JPY
|
171,571,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,649,000,000
JPY
|
-12,615,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
510,755,000,000
JPY
|
401,414,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-56,537,000,000
JPY
|
-48,197,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-10,277,000,000
JPY
|
-25,015,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
25,283,000,000
JPY
|
6,815,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,273,000,000
JPY
|
-32,287,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-59,783,000,000
JPY
|
-285,631,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
37,673,000,000
JPY
|
103,935,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-70,888,000,000
JPY
|
-69,305,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
24,868,000,000
JPY
|
19,885,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-33,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-125,044,000,000
JPY
|
-200,044,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-95,121,000,000
JPY
|
-115,964,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-945,000,000
JPY
|
-1,088,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-427,747,000,000
JPY
|
-163,420,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-18,263,000,000
JPY
|
-3,735,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,961,000,000
JPY
|
-51,372,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
149,859,000,000
JPY
|
— | — |
144,858,000,000
JPY
|
— |
196,231,000,000
JPY
|