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 |
54,723,000,000
JPY
|
— |
83,859,000,000
JPY
|
73,209,000,000
JPY
|
— |
40,484,000,000
JPY
|
— |
| Depreciation | — | — |
16,706,000,000
JPY
|
17,104,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
21,000,000
JPY
|
1,781,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
54,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,660,000,000
JPY
|
-6,985,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
203,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-175,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
953,000,000
JPY
|
-4,740,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,087,000,000
JPY
|
-1,128,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,579,000,000
JPY
|
-606,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,100,000,000
JPY
|
2,512,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
92,558,000,000
JPY
|
82,294,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,967,000,000
JPY
|
5,762,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-204,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-21,543,000,000
JPY
|
-17,349,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
78,779,000,000
JPY
|
70,497,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-99,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-29,765,000,000
JPY
|
-18,654,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
25,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-516,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,043,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,824,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-1,600,000,000
JPY
|
-1,722,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,596,000,000
JPY
|
1,706,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-170,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-40,057,000,000
JPY
|
-53,739,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,797,000,000
JPY
|
816,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,745,000,000
JPY
|
-803,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-23,942,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-19,196,000,000
JPY
|
-12,249,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-134,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-315,000,000
JPY
|
-335,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-43,536,000,000
JPY
|
-12,714,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,130,000,000
JPY
|
456,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,684,000,000
JPY
|
4,499,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
39,381,000,000
JPY
|
— | — |
42,066,000,000
JPY
|
— |
37,567,000,000
JPY
|