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 |
1,768,000,000
JPY
|
— |
4,650,000,000
JPY
|
4,325,000,000
JPY
|
— |
135,000,000
JPY
|
— |
| Depreciation | — | — |
268,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
69,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,477,000,000
JPY
|
-1,299,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
239,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-490,000,000
JPY
|
-406,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,865,000,000
JPY
|
7,171,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,500,000,000
JPY
|
1,259,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-237,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,157,000,000
JPY
|
-330,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-5,759,000,000
JPY
|
8,447,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-479,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,776,000,000
JPY
|
-1,609,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,645,000,000
JPY
|
3,100,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,180,000,000
JPY
|
1,478,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-345,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,775,000,000
JPY
|
-791,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,517,000,000
JPY
|
-1,004,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,886,000,000
JPY
|
-1,519,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-82,000,000
JPY
|
461,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,547,000,000
JPY
|
8,868,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,161,000,000
JPY
|
— | — |
22,709,000,000
JPY
|
— |
13,734,000,000
JPY
|