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 |
605,000,000
JPY
|
— |
2,064,000,000
JPY
|
2,021,000,000
JPY
|
— |
475,000,000
JPY
|
— |
| Depreciation | — | — |
1,781,000,000
JPY
|
1,863,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
202,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
23,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
37,000,000
JPY
|
-549,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,008,000,000
JPY
|
8,676,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,435,000,000
JPY
|
2,942,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-449,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,293,000,000
JPY
|
7,272,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-16,195,000,000
JPY
|
-35,777,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-299,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-93,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
57,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,423,000,000
JPY
|
-9,396,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-446,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-19,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-469,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
79,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,481,000,000
JPY
|
-2,400,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
31,026,000,000
JPY
|
— | — |
29,545,000,000
JPY
|
— |
31,945,000,000
JPY
|