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 |
9,791,000,000
JPY
|
— |
10,584,000,000
JPY
|
9,901,000,000
JPY
|
— |
4,371,000,000
JPY
|
— |
| Depreciation | — | — |
1,817,000,000
JPY
|
1,232,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,356,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
584,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-26,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-171,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-7,000,000
JPY
|
0
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
26,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,762,000,000
JPY
|
-8,257,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-454,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,792,000,000
JPY
|
6,055,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,451,000,000
JPY
|
9,971,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
165,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,495,000,000
JPY
|
-2,002,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,121,000,000
JPY
|
8,361,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,135,000,000
JPY
|
-695,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-6,644,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-241,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,802,000,000
JPY
|
-5,075,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,142,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,850,000,000
JPY
|
-1,481,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,993,000,000
JPY
|
-1,481,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,324,000,000
JPY
|
1,805,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
40,977,000,000
JPY
|
— | — |
29,652,000,000
JPY
|
— |
27,846,000,000
JPY
|