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 |
7,480,000,000
JPY
|
— |
18,228,000,000
JPY
|
12,601,000,000
JPY
|
— |
7,296,000,000
JPY
|
— |
| Depreciation | — | — |
1,698,000,000
JPY
|
1,641,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
928,000,000
JPY
|
644,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-91,000,000
JPY
|
-809,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-892,000,000
JPY
|
-669,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
506,000,000
JPY
|
518,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-277,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,358,000,000
JPY
|
-3,551,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,534,000,000
JPY
|
2,128,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,387,000,000
JPY
|
933,000,000
JPY
|
— | — | — |
| Other, net | — | — |
687,000,000
JPY
|
659,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,022,000,000
JPY
|
14,071,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
914,000,000
JPY
|
617,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-498,000,000
JPY
|
-515,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,268,000,000
JPY
|
-1,786,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,539,000,000
JPY
|
12,388,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-34,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,000,000
JPY
|
243,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-254,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-103,000,000
JPY
|
-1,625,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
1,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
-1,700,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,256,000,000
JPY
|
-2,573,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-878,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,299,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-262,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,480,000,000
JPY
|
-1,980,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,513,000,000
JPY
|
709,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,469,000,000
JPY
|
9,491,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
32,174,000,000
JPY
|
— | — |
27,705,000,000
JPY
|
— |
18,214,000,000
JPY
|