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 |
1,078,000,000
JPY
|
— |
4,580,000,000
JPY
|
1,587,000,000
JPY
|
— |
1,382,000,000
JPY
|
— |
| Depreciation | — | — |
349,000,000
JPY
|
365,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
259,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
21,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
29,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-425,000,000
JPY
|
-331,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
66,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-135,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-578,000,000
JPY
|
-3,037,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-809,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,483,000,000
JPY
|
761,000,000
JPY
|
— | — | — |
| Other, net | — | — |
68,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-403,000,000
JPY
|
-829,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
421,000,000
JPY
|
457,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-66,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-750,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-798,000,000
JPY
|
-1,010,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
649,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,866,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
283,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
245,000,000
JPY
|
353,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-918,000,000
JPY
|
-536,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-198,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,116,000,000
JPY
|
-1,002,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-107,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,120,000,000
JPY
|
-498,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
806,000,000
JPY
|
421,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,374,000,000
JPY
|
-733,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,439,000,000
JPY
|
— | — |
7,065,000,000
JPY
|
— |
7,810,000,000
JPY
|