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 |
34,567,000,000
JPY
|
— |
37,508,000,000
JPY
|
27,053,000,000
JPY
|
— |
23,977,000,000
JPY
|
— |
| Depreciation | — | — |
3,074,000,000
JPY
|
2,505,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
288,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
64,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,475,000,000
JPY
|
-1,198,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
269,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
90,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
238,000,000
JPY
|
-32,286,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-28,610,000,000
JPY
|
-10,310,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,075,000,000
JPY
|
1,468,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,233,000,000
JPY
|
-9,417,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,506,000,000
JPY
|
1,227,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-286,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,150,000,000
JPY
|
-5,268,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,885,000,000
JPY
|
-13,100,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-5,179,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,354,000,000
JPY
|
2,284,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
105,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,405,000,000
JPY
|
-8,103,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-70,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,939,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,508,000,000
JPY
|
-4,774,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,713,000,000
JPY
|
-491,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
533,000,000
JPY
|
789,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,700,000,000
JPY
|
-20,906,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
41,364,000,000
JPY
|
— | — |
49,064,000,000
JPY
|
— |
69,971,000,000
JPY
|