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 |
423,750,000,000
JPY
|
— |
907,382,000,000
JPY
|
462,263,000,000
JPY
|
— |
148,482,000,000
JPY
|
— |
| Depreciation | — | — |
105,214,000,000
JPY
|
103,192,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,496,000,000
JPY
|
11,839,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
16,703,000,000
JPY
|
17,827,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
294,000,000
JPY
|
3,368,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,783,000,000
JPY
|
10,453,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
35,670,000,000
JPY
|
-200,412,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-25,138,000,000
JPY
|
-18,759,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
245,720,000,000
JPY
|
51,246,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
573,299,000,000
JPY
|
517,116,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,975,000,000
JPY
|
-10,449,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
660,188,000,000
JPY
|
549,466,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-5,193,240,000,000
JPY
|
-3,916,860,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-25,199,000,000
JPY
|
-22,877,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,463,000,000
JPY
|
23,286,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-220,695,000,000
JPY
|
-219,790,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
271,324,000,000
JPY
|
235,058,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-558,725,000,000
JPY
|
-276,825,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — | — |
-125,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-250,876,000,000
JPY
|
-30,375,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-190,510,000,000
JPY
|
-117,133,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,327,000,000
JPY
|
-3,535,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-180,000,000
JPY
|
-4,385,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-659,578,000,000
JPY
|
-231,549,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
63,425,000,000
JPY
|
46,236,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-494,690,000,000
JPY
|
87,328,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,239,475,000,000
JPY
|
— | — |
2,733,760,000,000
JPY
|
— |
2,646,431,000,000
JPY
|