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 |
4,943,865,000
JPY
|
— |
11,208,320,000
JPY
|
9,115,073,000
JPY
|
— |
5,014,451,000
JPY
|
— |
| Depreciation | — | — |
2,673,130,000
JPY
|
2,540,701,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
149,445,000
JPY
|
146,567,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,156,000
JPY
|
-641,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-323,162,000
JPY
|
-427,687,000
JPY
|
— | — | — |
| Interest expenses | — | — |
91,336,000
JPY
|
71,787,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-21,873,000
JPY
|
66,833,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,844,772,000
JPY
|
-1,476,948,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
21,205,000
JPY
|
96,607,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,300,121,000
JPY
|
1,193,242,000
JPY
|
— | — | — |
| Other, net | — | — |
175,611,000
JPY
|
-339,832,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,772,451,000
JPY
|
11,308,874,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
325,446,000
JPY
|
258,150,000
JPY
|
— | — | — |
| Interest paid | — | — |
-92,933,000
JPY
|
-73,066,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,646,478,000
JPY
|
-1,906,869,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,372,805,000
JPY
|
9,665,880,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
1,540,447,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-102,342,000
JPY
|
-20,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,758,217,000
JPY
|
-2,773,764,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,560,000,000
JPY
|
-1,930,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,111,000
JPY
|
-101,754,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,001,188,000
JPY
|
-1,000,785,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-435,922,000
JPY
|
— | — | — |
| Other, net | — | — |
-162,963,000
JPY
|
-155,902,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,126,263,000
JPY
|
-3,524,364,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-615,211,000
JPY
|
719,024,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-126,886,000
JPY
|
4,086,775,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,390,386,000
JPY
|
— | — |
20,517,272,000
JPY
|
— |
16,430,497,000
JPY
|