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 |
10,426,000,000
JPY
|
— |
13,676,000,000
JPY
|
10,489,000,000
JPY
|
— |
8,742,000,000
JPY
|
— |
| Depreciation | — | — |
1,145,000,000
JPY
|
1,134,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
112,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-786,000,000
JPY
|
-622,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
42,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-80,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-9,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,172,000,000
JPY
|
525,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,898,000,000
JPY
|
4,966,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-592,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,734,000,000
JPY
|
619,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
786,000,000
JPY
|
644,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,884,000,000
JPY
|
-2,909,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,594,000,000
JPY
|
-1,705,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-405,000,000
JPY
|
-648,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-317,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
251,000,000
JPY
|
1,254,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,077,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-56,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
50,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
202,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,290,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-120,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,721,000,000
JPY
|
-2,023,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,690,000,000
JPY
|
-860,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
865,000,000
JPY
|
952,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,479,000,000
JPY
|
-2,091,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
33,882,000,000
JPY
|
— | — |
30,217,000,000
JPY
|
— |
32,309,000,000
JPY
|