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 |
2,014,000,000
JPY
|
— |
19,194,000,000
JPY
|
6,006,000,000
JPY
|
— |
2,223,000,000
JPY
|
— |
| Depreciation | — | — |
8,028,000,000
JPY
|
5,895,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,135,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
565,000,000
JPY
|
571,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-19,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
361,000,000
JPY
|
238,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-119,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-315,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
166,000,000
JPY
|
-227,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-535,000,000
JPY
|
1,220,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,760,000,000
JPY
|
14,364,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-523,000,000
JPY
|
-337,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,321,000,000
JPY
|
-2,042,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,835,000,000
JPY
|
12,194,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-91,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-548,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,082,000,000
JPY
|
-16,819,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,865,000,000
JPY
|
3,293,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,613,000,000
JPY
|
-5,451,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
49,000,000
JPY
|
5,168,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-651,000,000
JPY
|
-571,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,400,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,072,000,000
JPY
|
-2,088,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-47,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-23,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,506,000,000
JPY
|
1,609,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,259,000,000
JPY
|
-3,014,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,922,000,000
JPY
|
— | — |
20,663,000,000
JPY
|
— |
23,678,000,000
JPY
|