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 |
8,137,000,000
JPY
|
— |
9,547,000,000
JPY
|
16,553,000,000
JPY
|
— |
11,573,000,000
JPY
|
— |
| Depreciation | — | — |
8,888,000,000
JPY
|
9,117,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,071,000,000
JPY
|
2,912,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-801,000,000
JPY
|
-1,361,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
294,000,000
JPY
|
353,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-346,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,457,000,000
JPY
|
2,626,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,238,000,000
JPY
|
-7,045,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-695,000,000
JPY
|
271,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,752,000,000
JPY
|
22,498,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
859,000,000
JPY
|
1,360,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-301,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,130,000,000
JPY
|
-1,488,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,587,000,000
JPY
|
22,236,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,593,000,000
JPY
|
-7,099,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-27,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-825,000,000
JPY
|
-633,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,244,000,000
JPY
|
-3,338,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-7,614,000,000
JPY
|
-8,864,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,710,000,000
JPY
|
-3,372,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-919,000,000
JPY
|
-420,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-101,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,567,000,000
JPY
|
-15,971,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
406,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,182,000,000
JPY
|
2,858,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,040,000,000
JPY
|
— | — |
19,858,000,000
JPY
|
— |
16,672,000,000
JPY
|