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 |
2,539,915,000
JPY
|
— |
3,390,668,000
JPY
|
2,811,544,000
JPY
|
— |
2,448,051,000
JPY
|
— |
| Depreciation | — | — |
426,395,000
JPY
|
422,037,000
JPY
|
— | — | — |
| Impairment losses | — | — |
67,336,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
102,239,000
JPY
|
68,159,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
34,677,000
JPY
|
22,405,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-195,702,000
JPY
|
-127,747,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,779,000
JPY
|
6,033,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-237,064,000
JPY
|
-201,188,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
66,191,000
JPY
|
259,287,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,943,497,000
JPY
|
-3,140,637,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,866,167,000
JPY
|
3,110,729,000
JPY
|
— | — | — |
| Other, net | — | — |
-329,856,000
JPY
|
258,048,000
JPY
|
— | — | — |
| Subtotal | — | — |
892,211,000
JPY
|
3,511,370,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
195,702,000
JPY
|
127,747,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,779,000
JPY
|
-6,033,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-653,600,000
JPY
|
-659,428,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
560,787,000
JPY
|
3,006,146,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-472,862,000
JPY
|
-152,279,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
703,376,000
JPY
|
15,723,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-314,249,000
JPY
|
-15,517,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,199,997,000
JPY
|
— | — | — |
| Other, net | — | — |
-550,000
JPY
|
-177,659,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-113,911,000
JPY
|
-767,729,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
5,400,000,000
JPY
|
3,900,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,700,000,000
JPY
|
-4,757,041,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,530,808,000
JPY
|
-3,201,384,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,163,813,000
JPY
|
-484,929,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,139,486,000
JPY
|
-3,224,720,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
375,053,000
JPY
|
193,800,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,961,416,000
JPY
|
-792,503,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,622,738,000
JPY
|
— | — |
10,661,321,000
JPY
|
— |
11,453,824,000
JPY
|