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 |
907,000,000
JPY
|
— |
4,749,000,000
JPY
|
4,196,000,000
JPY
|
— |
4,690,000,000
JPY
|
— |
| Depreciation | — | — |
845,000,000
JPY
|
745,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
41,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
250,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
37,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
-8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
76,000,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
7,354,000,000
JPY
|
6,121,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
763,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,699,000,000
JPY
|
-1,031,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,400,000,000
JPY
|
5,669,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-7,524,000,000
JPY
|
-16,202,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-586,000,000
JPY
|
-254,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-401,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,091,000,000
JPY
|
-11,132,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
4,966,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,062,000,000
JPY
|
-1,010,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-438,000,000
JPY
|
-324,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,024,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
271,000,000
JPY
|
-1,343,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,581,000,000
JPY
|
-6,806,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,610,000,000
JPY
|
— | — |
21,029,000,000
JPY
|
— |
27,835,000,000
JPY
|