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 |
57,919,000,000
JPY
|
— |
72,054,000,000
JPY
|
101,610,000,000
JPY
|
— |
92,780,000,000
JPY
|
— |
| Depreciation | — | — |
43,954,000,000
JPY
|
45,785,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,058,000,000
JPY
|
6,383,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
281,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
207,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,566,000,000
JPY
|
-1,320,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,839,000,000
JPY
|
4,250,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,397,000,000
JPY
|
-817,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,409,000,000
JPY
|
-3,230,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,262,000,000
JPY
|
501,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-245,000,000
JPY
|
3,015,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,856,000,000
JPY
|
3,178,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
92,852,000,000
JPY
|
86,588,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,138,000,000
JPY
|
1,535,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,782,000,000
JPY
|
-4,280,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-34,330,000,000
JPY
|
-12,216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
55,877,000,000
JPY
|
71,626,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-108,129,000,000
JPY
|
-60,331,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
985,000,000
JPY
|
75,298,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,477,000,000
JPY
|
-7,806,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
9,803,000,000
JPY
|
4,962,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
20,962,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-108,000,000
JPY
|
871,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-74,495,000,000
JPY
|
23,435,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
77,500,000,000
JPY
|
17,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-58,222,000,000
JPY
|
-34,094,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-60,005,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-20,405,000,000
JPY
|
-12,388,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,095,000,000
JPY
|
-11,637,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-293,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-378,000,000
JPY
|
-331,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,040,000,000
JPY
|
-102,079,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-25,658,000,000
JPY
|
-7,017,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,952,000,000
JPY
|
— | — |
60,532,000,000
JPY
|
— |
67,474,000,000
JPY
|