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 |
4,056,000,000
JPY
|
— |
-128,000,000
JPY
|
54,401,000,000
JPY
|
— |
31,963,000,000
JPY
|
— |
| Depreciation | — | — |
19,740,000,000
JPY
|
18,437,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,057,000,000
JPY
|
514,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
-351,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,463,000,000
JPY
|
-4,779,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,654,000,000
JPY
|
1,875,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,911,000,000
JPY
|
-1,378,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
26,775,000,000
JPY
|
461,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,167,000,000
JPY
|
11,362,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,272,000,000
JPY
|
1,031,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,675,000,000
JPY
|
-1,272,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
70,115,000,000
JPY
|
62,005,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,487,000,000
JPY
|
5,714,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,632,000,000
JPY
|
-1,749,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,618,000,000
JPY
|
-18,282,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
58,449,000,000
JPY
|
47,801,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-158,148,000,000
JPY
|
-186,849,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-61,245,000,000
JPY
|
-97,711,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-13,819,000,000
JPY
|
-21,989,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,289,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-3,634,000,000
JPY
|
-1,197,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-37,492,000,000
JPY
|
-106,535,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000,000
JPY
|
81,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-29,203,000,000
JPY
|
-39,772,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
19,911,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-15,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,579,000,000
JPY
|
-12,088,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,353,000,000
JPY
|
-810,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,463,000,000
JPY
|
25,240,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
710,000,000
JPY
|
1,388,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
24,130,000,000
JPY
|
-32,104,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
123,112,000,000
JPY
|
— | — |
98,982,000,000
JPY
|
— |
130,155,000,000
JPY
|