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 |
10,026,000,000
JPY
|
— |
17,295,000,000
JPY
|
15,387,000,000
JPY
|
— |
6,840,000,000
JPY
|
— |
Depreciation | — | — |
5,125,000,000
JPY
|
4,809,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
JPY
|
125,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
9,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-1,431,000,000
JPY
|
-1,321,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
32,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
Share of loss (profit) of entities accounted for using equity method | — | — |
-2,000,000,000
JPY
|
-1,785,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
2,101,000,000
JPY
|
5,337,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-191,000,000
JPY
|
-5,435,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-7,861,000,000
JPY
|
2,257,000,000
JPY
|
— | — | — |
Other, net | — | — |
-3,072,000,000
JPY
|
5,346,000,000
JPY
|
— | — | — |
Subtotal | — | — |
5,784,000,000
JPY
|
22,657,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
2,036,000,000
JPY
|
1,848,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-32,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
2,015,000,000
JPY
|
22,036,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of investment securities | — | — |
-21,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
3,824,000,000
JPY
|
2,576,000,000
JPY
|
— | — | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-440,000,000
JPY
|
JPY
|
— | — | — |
Loan advances | — | — |
-64,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
43,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
Other, net | — | — |
-843,000,000
JPY
|
-309,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-5,263,000,000
JPY
|
-3,240,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-2,503,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-3,812,000,000
JPY
|
-3,457,000,000
JPY
|
— | — | — |
Other, net | — | — |
-198,000,000
JPY
|
-184,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-3,030,000,000
JPY
|
-13,494,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
138,000,000
JPY
|
680,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-6,140,000,000
JPY
|
5,982,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
11,851,000,000
JPY
|
— | — |
17,991,000,000
JPY
|
— |
12,008,000,000
JPY
|