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 |
13,187,000,000
JPY
|
— |
11,695,000,000
JPY
|
17,579,000,000
JPY
|
— |
10,701,000,000
JPY
|
— |
| Depreciation | — | — |
10,710,000,000
JPY
|
11,855,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,673,000,000
JPY
|
2,444,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,022,000,000
JPY
|
-1,839,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
467,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-697,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,715,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,288,000,000
JPY
|
7,573,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
497,000,000
JPY
|
-1,476,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,815,000,000
JPY
|
5,049,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,408,000,000
JPY
|
34,896,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,072,000,000
JPY
|
1,831,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-459,000,000
JPY
|
-326,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,409,000,000
JPY
|
-4,770,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,144,000,000
JPY
|
30,516,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,510,000,000
JPY
|
-4,574,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,637,000,000
JPY
|
7,433,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-371,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-609,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-181,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,674,000,000
JPY
|
-218,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,500,000,000
JPY
|
25,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,130,000,000
JPY
|
-25,500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,522,000,000
JPY
|
-9,122,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,346,000,000
JPY
|
-10,598,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-24,788,000,000
JPY
|
-21,846,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-301,000,000
JPY
|
5,957,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,271,000,000
JPY
|
14,409,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
140,370,000,000
JPY
|
— | — |
144,641,000,000
JPY
|
— |
130,232,000,000
JPY
|