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 |
5,122,000,000
JPY
|
— |
4,708,000,000
JPY
|
4,058,000,000
JPY
|
— |
3,094,000,000
JPY
|
— |
| Depreciation | — | — |
257,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-100,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-285,000,000
JPY
|
-338,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-499,000,000
JPY
|
-534,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,388,000,000
JPY
|
-2,657,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,008,000,000
JPY
|
932,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,205,000,000
JPY
|
4,991,000,000
JPY
|
— | — | — |
| Other, net | — | — |
44,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,212,000,000
JPY
|
6,855,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
366,000,000
JPY
|
373,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-45,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,199,000,000
JPY
|
-1,495,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,334,000,000
JPY
|
5,657,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-172,000,000
JPY
|
-202,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-135,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
532,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
350,000,000
JPY
|
-202,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,000,000
JPY
|
-615,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-936,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,412,000,000
JPY
|
-1,044,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-21,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-56,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-60,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,811,000,000
JPY
|
-4,346,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-84,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,210,000,000
JPY
|
1,158,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,318,000,000
JPY
|
— | — |
9,528,000,000
JPY
|
— |
8,352,000,000
JPY
|