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 |
38,913,000,000
JPY
|
— |
59,617,000,000
JPY
|
56,825,000,000
JPY
|
— |
39,730,000,000
JPY
|
— |
| Depreciation | — | — |
29,324,000,000
JPY
|
28,671,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
431,000,000
JPY
|
7,034,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,329,000,000
JPY
|
-4,520,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
385,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-402,000,000
JPY
|
-692,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,379,000,000
JPY
|
-1,803,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,019,000,000
JPY
|
-12,988,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,255,000,000
JPY
|
8,640,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,141,000,000
JPY
|
2,905,000,000
JPY
|
— | — | — |
| Other, net | — | — |
618,000,000
JPY
|
1,589,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
69,203,000,000
JPY
|
68,747,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,192,000,000
JPY
|
5,774,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-385,000,000
JPY
|
-225,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-21,296,000,000
JPY
|
-7,590,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
55,713,000,000
JPY
|
66,706,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-42,162,000,000
JPY
|
-33,320,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,425,000,000
JPY
|
578,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,368,000,000
JPY
|
-474,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
711,000,000
JPY
|
17,464,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-386,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
567,000,000
JPY
|
583,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,629,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-47,784,000,000
JPY
|
-10,349,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
24,000,000,000
JPY
|
14,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,784,000,000
JPY
|
-9,817,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-32,273,000,000
JPY
|
-7,355,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,991,000,000
JPY
|
-7,708,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-918,000,000
JPY
|
-471,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,603,000,000
JPY
|
-1,618,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-23,625,000,000
JPY
|
-20,996,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,435,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,260,000,000
JPY
|
35,220,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
81,805,000,000
JPY
|
— | — |
93,065,000,000
JPY
|
— |
57,845,000,000
JPY
|