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 |
2,369,223,000
JPY
|
— |
5,746,289,000
JPY
|
5,424,672,000
JPY
|
— |
2,848,268,000
JPY
|
— |
| Depreciation | — | — |
1,211,621,000
JPY
|
921,851,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
28,630,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
401,000
JPY
|
289,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-110,992,000
JPY
|
-99,586,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
49,000
JPY
|
-411,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-83,717,000
JPY
|
-79,187,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-18,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-103,538,000
JPY
|
118,863,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
424,155,000
JPY
|
18,010,000
JPY
|
— | — | — |
| Other, net | — | — |
-270,129,000
JPY
|
359,851,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,631,915,000
JPY
|
7,638,759,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
112,027,000
JPY
|
100,427,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,747,982,000
JPY
|
-1,255,077,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,995,961,000
JPY
|
6,484,109,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-124,944,000
JPY
|
-49,078,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
20,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-179,448,000
JPY
|
-173,903,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-99,185,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-12,554,000
JPY
|
-7,614,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,223,000
JPY
|
5,144,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,081,430,000
JPY
|
-1,385,200,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-324,811,000
JPY
|
-85,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,288,713,000
JPY
|
-912,082,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-164,569,000
JPY
|
-91,180,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
430,211,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,465,392,000
JPY
|
-1,015,184,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,449,139,000
JPY
|
4,083,724,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,958,475,000
JPY
|
— | — |
13,509,336,000
JPY
|
— |
9,425,612,000
JPY
|