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 |
44,959,000,000
JPY
|
— |
45,753,000,000
JPY
|
41,404,000,000
JPY
|
— |
40,324,000,000
JPY
|
— |
| Depreciation | — | — |
926,000,000
JPY
|
383,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
762,000,000
JPY
|
321,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,110,000,000
JPY
|
-3,317,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
851,000,000
JPY
|
797,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
43,540,000,000
JPY
|
40,745,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,155,000,000
JPY
|
3,463,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-858,000,000
JPY
|
-792,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,416,000,000
JPY
|
-12,112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
33,423,000,000
JPY
|
31,304,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-86,000,000
JPY
|
-395,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
7,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-34,180,000,000
JPY
|
-75,304,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-9,903,000,000
JPY
|
-10,934,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
10,190,000,000
JPY
|
3,170,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
625,000,000
JPY
|
-55,996,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
29,400,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-30,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,000,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,707,000,000
JPY
|
-10,192,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,311,000,000
JPY
|
-10,319,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,737,000,000
JPY
|
-35,011,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
92,384,000,000
JPY
|
— | — |
77,647,000,000
JPY
|
— |
112,659,000,000
JPY
|