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 |
3,791,000,000
JPY
|
— |
3,160,000,000
JPY
|
1,308,000,000
JPY
|
— |
-830,000,000
JPY
|
— |
| Depreciation | — | — |
606,000,000
JPY
|
535,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
368,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
59,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-96,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-33,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-78,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,184,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,020,000,000
JPY
|
-876,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
687,000,000
JPY
|
530,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
191,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-556,000,000
JPY
|
-851,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
433,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-530,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,200,000,000
JPY
|
-588,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-559,000,000
JPY
|
-380,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
42,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-567,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
2,147,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
89,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-611,000,000
JPY
|
-1,729,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-53,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-678,000,000
JPY
|
-677,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,298,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,059,000,000
JPY
|
-732,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,225,000,000
JPY
|
-2,656,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,466,000,000
JPY
|
— | — |
29,692,000,000
JPY
|
— |
32,163,000,000
JPY
|