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 |
15,818,000,000
JPY
|
— |
36,220,000,000
JPY
|
24,383,000,000
JPY
|
— |
7,461,000,000
JPY
|
— |
| Depreciation | — | — |
9,478,000,000
JPY
|
9,829,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
279,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-306,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-6,731,000,000
JPY
|
-5,968,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,601,000,000
JPY
|
-2,232,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
180,000,000
JPY
|
918,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,540,000,000
JPY
|
-3,214,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,100,000,000
JPY
|
1,890,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
29,379,000,000
JPY
|
20,490,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,585,000,000
JPY
|
3,269,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,811,000,000
JPY
|
-6,714,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
26,520,000,000
JPY
|
19,106,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-113,963,000,000
JPY
|
-65,996,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-31,705,000,000
JPY
|
-14,555,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,208,000,000
JPY
|
-8,381,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,917,000,000
JPY
|
5,408,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-965,000,000
JPY
|
-614,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-32,504,000,000
JPY
|
-21,708,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-6,345,000,000
JPY
|
-5,287,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-773,000,000
JPY
|
-531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,119,000,000
JPY
|
-5,818,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
113,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,989,000,000
JPY
|
-8,361,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
39,763,000,000
JPY
|
— | — |
52,753,000,000
JPY
|
— |
61,114,000,000
JPY
|