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 |
25,530,000,000
JPY
|
— |
26,318,000,000
JPY
|
24,669,000,000
JPY
|
— |
22,708,000,000
JPY
|
— |
| Depreciation | — | — |
3,171,000,000
JPY
|
3,085,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
456,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
41,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Other, net | — | — |
34,342,000,000
JPY
|
-27,481,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
880,659,000,000
JPY
|
69,891,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,487,000,000
JPY
|
-6,418,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
872,171,000,000
JPY
|
63,473,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,789,000,000
JPY
|
-1,396,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
268,000,000
JPY
|
407,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-528,145,000,000
JPY
|
8,302,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,002,000,000
JPY
|
-1,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,912,000,000
JPY
|
-5,422,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-78,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,995,000,000
JPY
|
-6,425,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
335,030,000,000
JPY
|
65,350,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,220,027,000,000
JPY
|
— | — |
884,996,000,000
JPY
|
— |
819,646,000,000
JPY
|