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 |
420,017,000
JPY
|
— |
17,947,662,000
JPY
|
-4,119,551,000
JPY
|
— |
435,035,000
JPY
|
— |
| Depreciation | — | — |
258,300,000
JPY
|
247,236,000
JPY
|
— | — | — |
| Impairment losses | — | — |
347,775,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
67,157,000
JPY
|
52,376,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-300,000
JPY
|
-98,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-275,962,000
JPY
|
-113,250,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,730,000
JPY
|
9,686,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,664,000
JPY
|
-21,678,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-504,975,000
JPY
|
4,498,420,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
92,173,000
JPY
|
741,085,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
777,511,000
JPY
|
-2,188,368,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,115,449,000
JPY
|
-423,478,000
JPY
|
— | — | — |
| Other, net | — | — |
35,619,000
JPY
|
-62,567,000
JPY
|
— | — | — |
| Subtotal | — | — |
533,726,000
JPY
|
-1,427,832,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
76,239,000
JPY
|
113,250,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,730,000
JPY
|
-9,686,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,257,801,000
JPY
|
-9,963,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,668,247,000
JPY
|
2,509,798,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-248,445,000
JPY
|
-119,410,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,109,670,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-50,605,000
JPY
|
8,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,952,409,000
JPY
|
-3,562,671,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-47,312,000
JPY
|
-57,186,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-169,000
JPY
|
-903,325,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,002,734,000
JPY
|
-452,648,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,776,000
JPY
|
-9,037,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-829,425,000
JPY
|
-385,206,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,126,000
JPY
|
23,875,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
465,863,000
JPY
|
-1,414,204,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,986,385,000
JPY
|
— | — |
1,519,890,000
JPY
|
— |
2,934,094,000
JPY
|