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 |
79,546,000,000
JPY
|
— |
168,695,000,000
JPY
|
135,080,000,000
JPY
|
— |
103,988,000,000
JPY
|
— |
| Depreciation | — | — |
15,391,000,000
JPY
|
14,900,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,580,000,000
JPY
|
1,730,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,654,000,000
JPY
|
4,465,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,403,000,000
JPY
|
1,434,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,866,000,000
JPY
|
-67,464,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-637,163,000,000
JPY
|
26,804,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,023,000,000
JPY
|
-1,432,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-359,867,000,000
JPY
|
262,754,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,763,246,000,000
JPY
|
-1,864,639,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-19,598,000,000
JPY
|
-15,507,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,563,000,000
JPY
|
17,454,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-290,453,000,000
JPY
|
-297,165,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
370,133,000,000
JPY
|
341,556,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,977,000,000
JPY
|
-699,320,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
94,269,000,000
JPY
|
-180,245,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
30,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-48,778,000,000
JPY
|
-40,049,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,420,000,000
JPY
|
-35,829,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-87,340,000,000
JPY
|
-79,227,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,363,000,000
JPY
|
3,157,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-350,573,000,000
JPY
|
6,438,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
823,096,000,000
JPY
|
— | — |
1,172,006,000,000
JPY
|
— |
1,165,567,000,000
JPY
|