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 |
3,923,000,000
JPY
|
— |
5,082,000,000
JPY
|
4,823,000,000
JPY
|
— |
3,504,000,000
JPY
|
— |
| Depreciation | — | — |
843,000,000
JPY
|
755,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
368,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
10,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-40,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-205,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
118,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-47,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-47,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
940,000,000
JPY
|
-737,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
396,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Other, net | — | — |
216,000,000
JPY
|
468,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,217,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
205,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-123,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,981,000,000
JPY
|
-1,019,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,300,000,000
JPY
|
-739,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-1,392,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-264,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
39,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,762,000,000
JPY
|
-1,045,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,480,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,540,000,000
JPY
|
-1,700,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-1,203,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,164,000,000
JPY
|
-1,194,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,422,000,000
JPY
|
3,120,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
49,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,834,000,000
JPY
|
1,364,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,450,000,000
JPY
|
— | — |
8,285,000,000
JPY
|
— |
6,921,000,000
JPY
|