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 |
2,939,000,000
JPY
|
— |
3,430,000,000
JPY
|
4,128,000,000
JPY
|
— |
2,922,000,000
JPY
|
— |
| Depreciation | — | — |
2,842,000,000
JPY
|
2,673,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
447,000,000
JPY
|
189,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
395,000,000
JPY
|
359,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
20,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-224,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
361,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
695,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-484,000,000
JPY
|
-993,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
22,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
200,000,000
JPY
|
-338,000,000
JPY
|
— | — | — |
| Other, net | — | — |
61,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,686,000,000
JPY
|
6,196,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
225,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-386,000,000
JPY
|
-256,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,342,000,000
JPY
|
-2,004,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,183,000,000
JPY
|
4,067,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,449,000,000
JPY
|
-1,337,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
54,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-5,016,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-52,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,763,000,000
JPY
|
-1,953,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,500,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,029,000,000
JPY
|
-642,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,132,000,000
JPY
|
-1,967,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,630,000,000
JPY
|
-2,631,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,314,000,000
JPY
|
4,750,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
17,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,894,000,000
JPY
|
6,881,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,932,000,000
JPY
|
— | — |
23,827,000,000
JPY
|
— |
16,945,000,000
JPY
|