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 |
8,257,000,000
JPY
|
— |
8,231,000,000
JPY
|
9,742,000,000
JPY
|
— |
9,951,000,000
JPY
|
— |
| Depreciation | — | — |
2,765,000,000
JPY
|
2,410,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,048,000,000
JPY
|
1,046,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
81,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
101,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
15,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-302,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-334,000,000
JPY
|
-1,568,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-354,000,000
JPY
|
304,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,216,000,000
JPY
|
12,441,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,365,000,000
JPY
|
-2,639,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,806,000,000
JPY
|
9,773,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-425,000,000
JPY
|
-446,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,071,000,000
JPY
|
-3,739,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,901,000,000
JPY
|
-1,901,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,915,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,735,000,000
JPY
|
-1,307,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,148,000,000
JPY
|
-5,020,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
301,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,112,000,000
JPY
|
1,195,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,253,000,000
JPY
|
— | — |
17,365,000,000
JPY
|
— |
16,170,000,000
JPY
|