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 |
375,000,000
JPY
|
— |
1,726,000,000
JPY
|
1,266,000,000
JPY
|
— |
800,000,000
JPY
|
— |
| Depreciation | — | — |
362,000,000
JPY
|
343,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
38,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-20,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-111,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
24,000,000
JPY
|
0
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
-27,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
318,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
59,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-32,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,962,000,000
JPY
|
1,177,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
110,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-672,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,322,000,000
JPY
|
1,094,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-108,000,000
JPY
|
-3,066,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
692,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,072,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-157,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
55,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
312,000,000
JPY
|
-1,770,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-346,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-49,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-458,000,000
JPY
|
-454,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-37,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,139,000,000
JPY
|
-868,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,549,000,000
JPY
|
— | — |
9,410,000,000
JPY
|
— |
10,278,000,000
JPY
|