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 |
160,433,000,000
JPY
|
— |
211,040,000,000
JPY
|
107,106,000,000
JPY
|
— |
69,235,000,000
JPY
|
— |
| Depreciation | — | — |
32,457,000,000
JPY
|
27,117,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,450,000,000
JPY
|
4,832,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
7,103,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,795,000,000
JPY
|
-11,105,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,725,000,000
JPY
|
3,530,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-61,556,000,000
JPY
|
-193,800,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,021,000,000
JPY
|
2,503,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-60,220,000,000
JPY
|
125,767,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,529,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
101,107,000,000
JPY
|
82,145,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,341,000,000
JPY
|
11,045,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,126,000,000
JPY
|
-3,634,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
85,625,000,000
JPY
|
50,399,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-14,452,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-327,000,000
JPY
|
-289,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
122,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,068,000,000
JPY
|
-27,826,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
9,596,000,000
JPY
|
-84,471,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
36,400,000,000
JPY
|
20,682,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,619,000,000
JPY
|
-20,756,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,016,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-12,217,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-67,486,000,000
JPY
|
-30,155,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,834,000,000
JPY
|
-1,460,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,467,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-50,593,000,000
JPY
|
-51,922,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,853,000,000
JPY
|
7,048,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
53,481,000,000
JPY
|
-78,945,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
380,169,000,000
JPY
|
— | — |
326,688,000,000
JPY
|
— |
405,633,000,000
JPY
|