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 |
23,959,000,000
JPY
|
— |
34,236,000,000
JPY
|
33,793,000,000
JPY
|
— |
22,666,000,000
JPY
|
— |
| Depreciation | — | — |
28,240,000,000
JPY
|
27,477,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
253,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-156,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,828,000,000
JPY
|
-1,219,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,232,000,000
JPY
|
3,300,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-10,464,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,141,000,000
JPY
|
4,694,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,439,000,000
JPY
|
2,251,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-205,000,000
JPY
|
351,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
53,921,000,000
JPY
|
66,391,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,829,000,000
JPY
|
1,219,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,211,000,000
JPY
|
-3,285,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,828,000,000
JPY
|
-3,001,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
43,813,000,000
JPY
|
62,223,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-7,677,000,000
JPY
|
-2,574,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-594,000,000
JPY
|
-557,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-39,299,000,000
JPY
|
-10,528,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
36,820,000,000
JPY
|
19,980,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-38,629,000,000
JPY
|
-51,115,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,931,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,912,000,000
JPY
|
-2,813,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-455,000,000
JPY
|
-484,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,785,000,000
JPY
|
-46,832,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-271,000,000
JPY
|
4,862,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
42,131,000,000
JPY
|
— | — |
42,402,000,000
JPY
|
— |
37,540,000,000
JPY
|