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 |
3,954,000,000
JPY
|
— |
14,919,000,000
JPY
|
13,833,000,000
JPY
|
— |
3,185,000,000
JPY
|
— |
| Depreciation | — | — |
16,794,000,000
JPY
|
15,738,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,126,000,000
JPY
|
618,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,027,000,000
JPY
|
957,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-371,000,000
JPY
|
-273,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
411,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,331,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-307,000,000
JPY
|
1,324,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,178,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,000,000
JPY
|
421,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
30,742,000,000
JPY
|
34,010,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
443,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-409,000,000
JPY
|
-311,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,972,000,000
JPY
|
-3,944,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,769,000,000
JPY
|
30,066,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-44,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
191,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,043,000,000
JPY
|
-276,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-560,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
574,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Other, net | — | — |
264,000,000
JPY
|
-2,148,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,385,000,000
JPY
|
-18,831,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,504,000,000
JPY
|
12,350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,498,000,000
JPY
|
-10,847,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,463,000,000
JPY
|
-4,201,000,000
JPY
|
— | — | — |
| Other, net | — | — |
62,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,534,000,000
JPY
|
-9,669,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-140,000,000
JPY
|
1,576,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,463,000,000
JPY
|
— | — |
5,604,000,000
JPY
|
— |
4,028,000,000
JPY
|