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 |
41,742,000,000
JPY
|
— |
64,583,000,000
JPY
|
59,489,000,000
JPY
|
— |
34,480,000,000
JPY
|
— |
| Depreciation | — | — |
43,716,000,000
JPY
|
44,000,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
262,000,000
JPY
|
681,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
253,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-304,000,000
JPY
|
236,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,592,000,000
JPY
|
-5,173,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
336,000,000
JPY
|
548,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
7,000,000
JPY
|
358,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,459,000,000
JPY
|
11,986,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-812,000,000
JPY
|
5,678,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,004,000,000
JPY
|
-9,338,000,000
JPY
|
— | — | — |
| Other, net | — | — |
997,000,000
JPY
|
-972,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
92,031,000,000
JPY
|
109,189,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,530,000,000
JPY
|
5,080,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-336,000,000
JPY
|
-548,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,418,000,000
JPY
|
-17,368,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
88,363,000,000
JPY
|
96,370,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-48,286,000,000
JPY
|
-37,115,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,493,000,000
JPY
|
2,005,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-40,995,000,000
JPY
|
-50,155,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-50,000,000,000
JPY
|
-35,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,380,000,000
JPY
|
-1,426,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,416,000,000
JPY
|
-516,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-78,348,000,000
JPY
|
-59,677,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,314,000,000
JPY
|
2,224,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-33,295,000,000
JPY
|
-11,237,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
101,265,000,000
JPY
|
— | — |
134,560,000,000
JPY
|
— |
145,798,000,000
JPY
|