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 |
8,587,000,000
JPY
|
— |
9,359,000,000
JPY
|
8,412,000,000
JPY
|
— |
7,361,000,000
JPY
|
— |
| Depreciation | — | — |
696,000,000
JPY
|
803,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-228,000,000
JPY
|
-286,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,145,000,000
JPY
|
-940,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
418,000,000
JPY
|
-974,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
31,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,756,000,000
JPY
|
7,776,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
222,000,000
JPY
|
284,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,513,000,000
JPY
|
-2,681,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,468,000,000
JPY
|
5,377,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-50,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
228,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
188,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,727,000,000
JPY
|
-1,309,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-6,600,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,755,000,000
JPY
|
-2,389,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-230,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,124,000,000
JPY
|
-2,726,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,369,000,000
JPY
|
1,547,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
44,817,000,000
JPY
|
— | — |
54,187,000,000
JPY
|
— |
52,639,000,000
JPY
|