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 |
1,242,000,000
JPY
|
— |
1,042,000,000
JPY
|
-2,306,000,000
JPY
|
— |
439,000,000
JPY
|
— |
| Depreciation | — | — |
801,000,000
JPY
|
1,203,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,765,000,000
JPY
|
1,860,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
128,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-40,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-148,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
66,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
31,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,347,000,000
JPY
|
2,078,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-309,000,000
JPY
|
-582,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-188,000,000
JPY
|
-787,000,000
JPY
|
— | — | — |
| Other, net | — | — |
48,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,732,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
144,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-57,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-253,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,823,000,000
JPY
|
-754,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-234,000,000
JPY
|
-611,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,216,000,000
JPY
|
2,015,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-950,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-81,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
396,000,000
JPY
|
3,863,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-321,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-992,000,000
JPY
|
-1,873,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-571,000,000
JPY
|
-616,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-29,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,097,000,000
JPY
|
-770,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
210,000,000
JPY
|
222,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,313,000,000
JPY
|
2,562,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,016,000,000
JPY
|
— | — |
17,330,000,000
JPY
|
— |
14,253,000,000
JPY
|