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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
23,439,000,000
JPY
|
— |
26,434,000,000
JPY
|
12,630,000,000
JPY
|
— |
12,172,000,000
JPY
|
— |
| Depreciation | — | — |
2,187,000,000
JPY
|
1,445,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
269,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,813,000,000
JPY
|
1,338,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-136,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-106,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
111,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
151,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-13,000,000
JPY
|
-1,018,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-148,000,000
JPY
|
3,045,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
29,436,000,000
JPY
|
17,475,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,570,000,000
JPY
|
522,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,944,000,000
JPY
|
-8,253,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-44,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
27,476,000,000
JPY
|
9,181,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,433,000,000
JPY
|
1,339,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-106,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — | — |
-2,782,000,000
JPY
|
-4,041,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-5,081,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,490,000,000
JPY
|
-6,852,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-47,000,000
JPY
|
-2,734,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-255,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000,000
JPY
|
-1,800,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
210,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
24,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-7,480,000,000
JPY
|
-7,522,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,429,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
781,000,000
JPY
|
204,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,648,000,000
JPY
|
-7,875,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,261,000,000
JPY
|
-558,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-201,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,378,000,000
JPY
|
-15,730,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-123,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,485,000,000
JPY
|
-13,014,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
108,174,000,000
JPY
|
— | — |
105,688,000,000
JPY
|
— |
118,703,000,000
JPY
|