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 |
7,844,000,000
JPY
|
— |
11,329,000,000
JPY
|
8,060,000,000
JPY
|
— |
6,367,000,000
JPY
|
— |
| Depreciation | — | — |
1,150,000,000
JPY
|
898,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
140,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-18,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-62,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
27,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-728,000,000
JPY
|
-4,824,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,443,000,000
JPY
|
465,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
994,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
450,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,655,000,000
JPY
|
7,239,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
64,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,518,000,000
JPY
|
-3,049,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,195,000,000
JPY
|
4,227,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,126,000,000
JPY
|
-3,855,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,902,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,737,000,000
JPY
|
-5,099,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-2,054,000,000
JPY
|
-2,053,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-90,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,145,000,000
JPY
|
-2,133,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
94,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,407,000,000
JPY
|
-2,920,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,945,000,000
JPY
|
— | — |
5,367,000,000
JPY
|
— |
8,287,000,000
JPY
|