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 |
2,005,000,000
JPY
|
— |
5,621,000,000
JPY
|
4,559,000,000
JPY
|
— |
1,648,000,000
JPY
|
— |
| Depreciation | — | — |
1,160,000,000
JPY
|
1,150,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
160,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-31,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,506,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,495,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-507,000,000
JPY
|
-11,278,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,028,000,000
JPY
|
-723,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,772,000,000
JPY
|
-2,922,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,250,000,000
JPY
|
-14,865,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
JPY
|
-259,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-970,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-68,000,000
JPY
|
-903,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
43,380,000,000
JPY
|
29,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-45,223,000,000
JPY
|
-30,109,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,941,000,000
JPY
|
7,965,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-500,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-283,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-818,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-183,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,141,000,000
JPY
|
14,728,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-179,000,000
JPY
|
-1,008,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,907,000,000
JPY
|
— | — |
5,087,000,000
JPY
|
— |
6,095,000,000
JPY
|