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 |
8,388,420,000
JPY
|
— |
16,929,169,000
JPY
|
16,519,708,000
JPY
|
— |
7,865,055,000
JPY
|
— |
| Depreciation | — | — |
136,909,000
JPY
|
152,646,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
22,059,000
JPY
|
22,059,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,131,000
JPY
|
6,652,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-125,407,000
JPY
|
-78,851,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,162,000
JPY
|
14,679,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
22,164,000
JPY
|
-5,496,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-180,879,000
JPY
|
-428,211,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-34,105,000
JPY
|
355,305,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
159,005,000
JPY
|
53,511,000
JPY
|
— | — | — |
| Other, net | — | — |
-125,250,000
JPY
|
-1,085,372,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,768,596,000
JPY
|
17,127,242,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
135,925,000
JPY
|
145,231,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,629,000
JPY
|
-8,789,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,769,519,000
JPY
|
-6,736,103,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,116,373,000
JPY
|
10,527,579,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-48,008,000
JPY
|
-87,192,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,383,404,000
JPY
|
-3,354,457,000
JPY
|
— | — | — |
| Other, net | — | — |
14,053,000
JPY
|
12,715,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
11,982,645,000
JPY
|
-18,204,437,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
498,128,000
JPY
|
7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,400,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-43,000
JPY
|
-13,999,980,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,247,107,000
JPY
|
-7,537,179,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,753,570,000
JPY
|
-15,232,804,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
66,511,000
JPY
|
50,039,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,411,959,000
JPY
|
-22,859,621,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
38,715,594,000
JPY
|
— | — |
22,303,634,000
JPY
|
— |
45,400,272,000
JPY
|