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 |
6,787,000,000
JPY
|
— |
6,563,000,000
JPY
|
6,071,000,000
JPY
|
— |
5,914,000,000
JPY
|
— |
| Depreciation | — | — |
2,089,000,000
JPY
|
2,543,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
54,000,000
JPY
|
688,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
73,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
19,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
59,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-8,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-20,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-522,000,000
JPY
|
-605,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
262,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
322,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-868,000,000
JPY
|
585,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,790,000,000
JPY
|
8,564,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
36,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-61,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,432,000,000
JPY
|
-2,026,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,357,000,000
JPY
|
6,538,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-477,000,000
JPY
|
-394,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-52,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
286,000,000
JPY
|
578,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-111,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
91,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-346,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,373,000,000
JPY
|
-3,614,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-800,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,495,000,000
JPY
|
-1,344,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,502,000,000
JPY
|
-4,117,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,517,000,000
JPY
|
-1,194,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,459,000,000
JPY
|
— | — |
17,977,000,000
JPY
|
— |
19,171,000,000
JPY
|