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 |
36,324,000,000
JPY
|
— |
81,329,000,000
JPY
|
62,294,000,000
JPY
|
— |
14,407,000,000
JPY
|
— |
| Depreciation | — | — |
14,383,000,000
JPY
|
13,392,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,107,000,000
JPY
|
4,665,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,802,000,000
JPY
|
2,684,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-364,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,645,000,000
JPY
|
-1,986,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,273,000,000
JPY
|
1,211,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-407,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,518,000,000
JPY
|
1,120,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,774,000,000
JPY
|
5,604,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,045,000,000
JPY
|
-5,005,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,592,000,000
JPY
|
5,885,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
94,425,000,000
JPY
|
87,731,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,612,000,000
JPY
|
1,953,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,383,000,000
JPY
|
-959,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-20,712,000,000
JPY
|
-20,987,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
76,942,000,000
JPY
|
72,427,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-990,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-48,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
210,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,395,000,000
JPY
|
-10,546,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,174,000,000
JPY
|
-24,819,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
7,747,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,241,000,000
JPY
|
-8,572,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,953,000,000
JPY
|
-13,704,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-156,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-223,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-3,707,000,000
JPY
|
-3,246,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-42,890,000,000
JPY
|
-26,244,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,042,000,000
JPY
|
1,338,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,919,000,000
JPY
|
22,702,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
103,114,000,000
JPY
|
— | — |
94,195,000,000
JPY
|
— |
71,153,000,000
JPY
|