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 |
2,864,748,000
JPY
|
— |
8,405,408,000
JPY
|
9,093,058,000
JPY
|
— |
4,013,530,000
JPY
|
— |
| Depreciation | — | — |
2,288,532,000
JPY
|
1,974,694,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
39,619,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
712,164,000
JPY
|
565,324,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-330,574,000
JPY
|
-322,528,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,156,000
JPY
|
2,450,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,284,000
JPY
|
71,345,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-174,888,000
JPY
|
-379,031,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-90,578,000
JPY
|
-1,020,512,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-432,778,000
JPY
|
-166,721,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
18,483,000
JPY
|
-7,755,000
JPY
|
— | — | — |
| Other, net | — | — |
83,649,000
JPY
|
116,286,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,335,964,000
JPY
|
8,304,892,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
312,478,000
JPY
|
292,591,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,031,000
JPY
|
-2,327,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,803,657,000
JPY
|
-2,711,199,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,840,754,000
JPY
|
5,883,956,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,541,999,000
JPY
|
-825,793,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
49,779,000
JPY
|
894,705,000
JPY
|
— | — | — |
| Loan advances | — | — |
-35,847,000
JPY
|
-23,460,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,991,000
JPY
|
11,174,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,718,000
JPY
|
-2,606,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,869,658,000
JPY
|
-2,614,235,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-125,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-499,969,000
JPY
|
-499,996,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,293,637,000
JPY
|
-1,533,423,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-209,636,000
JPY
|
-159,955,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,196,532,000
JPY
|
-2,377,383,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-157,086,000
JPY
|
235,431,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
617,476,000
JPY
|
1,127,769,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,396,986,000
JPY
|
— | — |
22,779,510,000
JPY
|
— |
21,651,741,000
JPY
|