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 |
1,800,851,000
JPY
|
— |
2,540,036,000
JPY
|
2,395,855,000
JPY
|
— |
1,946,470,000
JPY
|
— |
| Depreciation | — | — |
3,027,625,000
JPY
|
2,711,005,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
5,393,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
144,816,000
JPY
|
51,792,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
20,000
JPY
|
-31,872,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-161,374,000
JPY
|
-112,347,000
JPY
|
— | — | — |
| Interest expenses | — | — |
164,183,000
JPY
|
112,478,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,280,607,000
JPY
|
-976,942,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,875,000
JPY
|
-132,876,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,262,306,000
JPY
|
382,618,000
JPY
|
— | — | — |
| Other, net | — | — |
1,934,000
JPY
|
33,462,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,437,298,000
JPY
|
4,465,630,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
155,154,000
JPY
|
112,385,000
JPY
|
— | — | — |
| Interest paid | — | — |
-170,071,000
JPY
|
-122,915,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-891,775,000
JPY
|
-905,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,530,605,000
JPY
|
3,549,594,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-10,541,000
JPY
|
-13,503,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-2,184,886,000
JPY
|
— | — | — |
| Loan advances | — | — |
-166,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
298,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
2,291,000
JPY
|
-52,178,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,545,753,000
JPY
|
-4,958,052,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,600,000,000
JPY
|
6,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,318,129,000
JPY
|
-4,709,992,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-95,713,000
JPY
|
-481,149,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-809,000,000
JPY
|
-762,110,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-818,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-46,839,000
JPY
|
-474,937,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
96,053,000
JPY
|
-33,276,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,034,066,000
JPY
|
-1,916,672,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,978,235,000
JPY
|
— | — |
8,944,168,000
JPY
|
— |
10,854,556,000
JPY
|