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 |
117,634,000,000
JPY
|
— |
116,940,000,000
JPY
|
121,244,000,000
JPY
|
— |
122,652,000,000
JPY
|
— |
| Depreciation | — | — |
39,113,000,000
JPY
|
41,217,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
419,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,641,000,000
JPY
|
4,993,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-20,999,000,000
JPY
|
-13,579,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-929,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-128,837,000,000
JPY
|
-82,147,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,427,028,000,000
JPY
|
-3,839,603,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,826,000,000
JPY
|
-4,862,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,627,842,000,000
JPY
|
-3,063,168,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,593,437,000,000
JPY
|
-2,025,036,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-12,357,000,000
JPY
|
-48,738,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-485,228,000,000
JPY
|
-444,874,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,236,498,000,000
JPY
|
769,394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,386,460,000,000
JPY
|
2,721,796,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
99,383,000,000
JPY
|
99,383,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-37,933,000,000
JPY
|
-35,620,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
60,143,000,000
JPY
|
62,169,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
818,761,000,000
JPY
|
-279,202,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,976,083,000,000
JPY
|
— | — |
1,157,322,000,000
JPY
|
— |
1,436,524,000,000
JPY
|