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 |
10,490,000,000
JPY
|
— |
17,047,000,000
JPY
|
18,330,000,000
JPY
|
— |
2,742,000,000
JPY
|
— |
| Depreciation | — | — |
3,677,000,000
JPY
|
3,435,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
578,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
216,000,000
JPY
|
283,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,277,000,000
JPY
|
-7,803,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,146,000,000
JPY
|
2,509,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-177,000,000
JPY
|
-506,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,825,000,000
JPY
|
10,326,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,628,000,000
JPY
|
6,986,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,998,000,000
JPY
|
-2,908,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,676,000,000
JPY
|
-1,589,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,779,000,000
JPY
|
12,814,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-389,000,000
JPY
|
-2,204,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,852,000,000
JPY
|
-2,990,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,980,000,000
JPY
|
2,849,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-252,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
173,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,000,000
JPY
|
332,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,361,000,000
JPY
|
-42,571,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
34,100,000,000
JPY
|
36,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-500,000,000
JPY
|
-18,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
5,204,000,000
JPY
|
13,535,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-9,842,000,000
JPY
|
-39,491,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,006,000,000
JPY
|
-4,976,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-179,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Other, net | — | — |
111,000,000
JPY
|
-585,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
17,662,000,000
JPY
|
-4,530,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
613,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,693,000,000
JPY
|
-33,772,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
111,345,000,000
JPY
|
— | — |
96,651,000,000
JPY
|
— |
130,423,000,000
JPY
|