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 |
5,984,000,000
JPY
|
— |
6,648,000,000
JPY
|
11,932,000,000
JPY
|
— |
5,662,000,000
JPY
|
— |
| Depreciation | — | — |
3,030,000,000
JPY
|
2,785,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
737,000,000
JPY
|
433,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
90,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-174,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
125,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-454,000,000
JPY
|
1,283,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,726,000,000
JPY
|
-1,002,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-988,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,396,000,000
JPY
|
1,171,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,411,000,000
JPY
|
13,318,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
174,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-125,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,917,000,000
JPY
|
11,189,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,142,000,000
JPY
|
-7,335,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
617,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
3,051,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,000,000
JPY
|
-263,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,575,000,000
JPY
|
-4,546,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,889,000,000
JPY
|
-1,800,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,961,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,794,000,000
JPY
|
-1,261,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-57,000,000
JPY
|
— | — | — |
| Other, net | — | — |
35,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,055,000,000
JPY
|
-3,416,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,602,000,000
JPY
|
3,226,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,741,000,000
JPY
|
— | — |
21,343,000,000
JPY
|
— |
18,116,000,000
JPY
|