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 |
1,127,000,000
JPY
|
— |
2,644,000,000
JPY
|
2,766,000,000
JPY
|
— |
808,000,000
JPY
|
— |
| Depreciation | — | — |
1,737,000,000
JPY
|
1,464,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
134,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-39,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-315,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
157,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
178,000,000
JPY
|
-1,407,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-606,000,000
JPY
|
-1,128,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,549,000,000
JPY
|
1,903,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-361,000,000
JPY
|
824,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,523,000,000
JPY
|
4,953,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
321,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-158,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,815,000,000
JPY
|
4,327,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,688,000,000
JPY
|
-1,153,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
153,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,552,000,000
JPY
|
-1,219,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
329,000,000
JPY
|
352,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-308,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-362,000,000
JPY
|
-362,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-199,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-319,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
282,000,000
JPY
|
-1,765,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
643,000,000
JPY
|
614,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,189,000,000
JPY
|
1,956,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,361,000,000
JPY
|
— | — |
8,172,000,000
JPY
|
— |
6,215,000,000
JPY
|