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 |
14,832,000,000
JPY
|
— |
42,788,000,000
JPY
|
50,290,000,000
JPY
|
— |
25,980,000,000
JPY
|
— |
| Depreciation | — | — |
55,958,000,000
JPY
|
48,761,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
571,000,000
JPY
|
518,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,668,000,000
JPY
|
3,420,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,633,000,000
JPY
|
-2,855,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,334,000,000
JPY
|
3,254,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,884,000,000
JPY
|
1,910,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-222,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
24,117,000,000
JPY
|
-25,297,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,119,000,000
JPY
|
3,671,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,351,000,000
JPY
|
6,376,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,242,000,000
JPY
|
10,360,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
95,430,000,000
JPY
|
97,018,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,700,000,000
JPY
|
4,318,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,334,000,000
JPY
|
-3,228,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-19,787,000,000
JPY
|
-8,479,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
77,008,000,000
JPY
|
89,628,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-96,121,000,000
JPY
|
-63,975,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,441,000,000
JPY
|
845,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-272,000,000
JPY
|
-475,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-7,546,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-115,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-97,283,000,000
JPY
|
-76,033,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
39,206,000,000
JPY
|
63,851,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,763,000,000
JPY
|
-37,557,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,010,000,000
JPY
|
-10,110,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-910,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,235,000,000
JPY
|
-5,977,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-788,000,000
JPY
|
-992,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,485,000,000
JPY
|
17,265,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,014,000,000
JPY
|
1,934,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-31,745,000,000
JPY
|
32,795,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
70,551,000,000
JPY
|
— | — |
103,782,000,000
JPY
|
— |
70,912,000,000
JPY
|