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 |
11,779,000,000
JPY
|
— |
18,917,000,000
JPY
|
18,385,000,000
JPY
|
— |
10,865,000,000
JPY
|
— |
| Depreciation | — | — |
4,233,000,000
JPY
|
3,873,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
68,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
568,000,000
JPY
|
541,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-125,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-300,000,000
JPY
|
-219,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
378,000,000
JPY
|
534,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-55,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-319,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,433,000,000
JPY
|
-7,268,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-368,000,000
JPY
|
2,419,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,930,000,000
JPY
|
-430,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,497,000,000
JPY
|
1,004,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,483,000,000
JPY
|
17,278,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
843,000,000
JPY
|
578,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-390,000,000
JPY
|
-542,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,792,000,000
JPY
|
-3,590,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,144,000,000
JPY
|
13,724,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
1,944,000,000
JPY
|
1,888,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,331,000,000
JPY
|
-3,589,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,054,000,000
JPY
|
6,954,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,006,000,000
JPY
|
-4,938,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,527,000,000
JPY
|
-2,853,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-231,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-92,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
986,000,000
JPY
|
-6,237,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
39,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-161,000,000
JPY
|
4,058,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,322,000,000
JPY
|
— | — |
8,483,000,000
JPY
|
— |
4,425,000,000
JPY
|