Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
310,422,000
JPY
|
— |
675,823,000
JPY
|
322,797,000
JPY
|
— |
223,098,000
JPY
|
— |
| Depreciation | — | — |
45,010,000
JPY
|
50,161,000
JPY
|
— | — | — |
| Impairment losses | — | — |
31,915,000
JPY
|
46,034,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
78,831,000
JPY
|
75,349,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,014,000
JPY
|
-1,732,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,181,000
JPY
|
8,345,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
-1,611,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-108,552,000
JPY
|
46,027,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
42,802,000
JPY
|
-16,930,000
JPY
|
— | — | — |
| Other, net | — | — |
10,235,000
JPY
|
82,250,000
JPY
|
— | — | — |
| Subtotal | — | — |
677,562,000
JPY
|
605,947,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,077,000
JPY
|
1,732,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,851,000
JPY
|
-8,547,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-187,271,000
JPY
|
-172,602,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
526,352,000
JPY
|
514,112,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-73,957,000
JPY
|
-14,780,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-713,263,000
JPY
|
-130,162,000
JPY
|
— | — | — |
| Other, net | — | — |
117,869,000
JPY
|
82,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-567,039,000
JPY
|
271,394,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
909,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-218,030,000
JPY
|
-168,712,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-107,747,000
JPY
|
-76,284,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,917,000
JPY
|
-8,568,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
478,304,000
JPY
|
-153,565,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
437,617,000
JPY
|
631,941,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,207,245,000
JPY
|
— | — |
1,769,627,000
JPY
|
— |
1,137,686,000
JPY
|