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 |
23,997,000,000
JPY
|
— |
23,963,000,000
JPY
|
13,268,000,000
JPY
|
— |
12,865,000,000
JPY
|
— |
| Depreciation | — | — |
1,060,000,000
JPY
|
763,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
336,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
36,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
36,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-410,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
240,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-135,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,976,000,000
JPY
|
-7,288,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,308,000,000
JPY
|
-1,992,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,769,000,000
JPY
|
3,867,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
403,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-258,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,402,000,000
JPY
|
596,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-342,000,000
JPY
|
-1,616,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,316,000,000
JPY
|
2,322,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,192,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-832,000,000
JPY
|
-603,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
51,800,000,000
JPY
|
42,200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-31,836,000,000
JPY
|
-42,200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,100,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-717,000,000
JPY
|
-714,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-725,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,299,000,000
JPY
|
-2,364,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
16,044,000,000
JPY
|
-2,829,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
272,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
27,886,000,000
JPY
|
-2,682,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
50,552,000,000
JPY
|
— | — |
22,665,000,000
JPY
|
— |
25,348,000,000
JPY
|