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 |
5,485,851,000
JPY
|
— |
6,013,099,000
JPY
|
6,974,444,000
JPY
|
— |
5,738,365,000
JPY
|
— |
| Depreciation | — | — |
2,496,854,000
JPY
|
1,774,323,000
JPY
|
— | — | — |
| Impairment losses | — | — |
78,132,000
JPY
|
34,629,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
114,238,000
JPY
|
93,662,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
237,134,000
JPY
|
-9,029,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-98,860,000
JPY
|
-188,634,000
JPY
|
— | — | — |
| Interest expenses | — | — |
202,745,000
JPY
|
138,783,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
58,898,000
JPY
|
-342,974,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-3,513,182,000
JPY
|
-2,751,809,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-870,526,000
JPY
|
-956,875,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-149,009,000
JPY
|
-5,003,055,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,820,000
JPY
|
-177,157,000
JPY
|
— | — | — |
| Other, net | — | — |
472,692,000
JPY
|
-63,563,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,791,364,000
JPY
|
1,008,928,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,474,071,000
JPY
|
2,447,208,000
JPY
|
— | — | — |
| Interest paid | — | — |
-216,898,000
JPY
|
-125,838,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,013,292,000
JPY
|
-1,223,564,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,035,243,000
JPY
|
2,106,732,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,853,565,000
JPY
|
-8,583,031,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,205,000
JPY
|
5,288,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-925,974,000
JPY
|
-240,367,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
24,000,000
JPY
|
280,074,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-850,364,000
JPY
|
— | — | — |
| Other, net | — | — |
8,954,000
JPY
|
-50,387,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,691,221,000
JPY
|
-6,907,735,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
14,000,000,000
JPY
|
17,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,826,167,000
JPY
|
-6,230,185,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-325,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,100,072,000
JPY
|
-2,072,413,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-2,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,914,147,000
JPY
|
5,318,656,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
369,805,000
JPY
|
559,424,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,627,974,000
JPY
|
1,077,078,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,843,986,000
JPY
|
— | — |
10,274,773,000
JPY
|
— |
9,197,694,000
JPY
|