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 |
3,312,000,000
JPY
|
— |
18,544,000,000
JPY
|
13,873,000,000
JPY
|
— |
5,867,000,000
JPY
|
— |
| Depreciation | — | — |
12,541,000,000
JPY
|
11,215,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
676,000,000
JPY
|
676,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
26,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-933,000,000
JPY
|
-587,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,326,000,000
JPY
|
1,090,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
194,000,000
JPY
|
-2,066,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,770,000,000
JPY
|
392,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,336,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,861,000,000
JPY
|
2,261,000,000
JPY
|
— | — | — |
| Other, net | — | — |
651,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,456,000,000
JPY
|
26,436,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
931,000,000
JPY
|
546,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,311,000,000
JPY
|
-1,083,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,655,000,000
JPY
|
23,357,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,398,000,000
JPY
|
-21,447,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
199,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-565,000,000
JPY
|
-1,058,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
821,000,000
JPY
|
710,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-236,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,327,000,000
JPY
|
-21,586,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
31,416,000,000
JPY
|
9,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-32,374,000,000
JPY
|
-7,991,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,420,000,000
JPY
|
-1,730,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,141,000,000
JPY
|
681,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-373,000,000
JPY
|
1,577,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,095,000,000
JPY
|
4,028,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,913,000,000
JPY
|
— | — |
21,363,000,000
JPY
|
— |
17,334,000,000
JPY
|