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 |
23,858,000,000
JPY
|
— |
32,915,000,000
JPY
|
43,849,000,000
JPY
|
— |
39,892,000,000
JPY
|
— |
| Depreciation | — | — |
19,436,000,000
JPY
|
20,123,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,808,000,000
JPY
|
2,550,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
574,000,000
JPY
|
1,351,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,071,000,000
JPY
|
-3,609,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
157,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
402,000,000
JPY
|
-870,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,996,000,000
JPY
|
-1,453,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,818,000,000
JPY
|
7,328,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-18,496,000,000
JPY
|
-1,855,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,655,000,000
JPY
|
7,079,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
31,125,000,000
JPY
|
52,376,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,100,000,000
JPY
|
3,543,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-194,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,785,000,000
JPY
|
-9,441,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,781,000,000
JPY
|
47,413,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,100,000,000
JPY
|
-33,670,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,877,000,000
JPY
|
-3,163,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
11,900,000,000
JPY
|
34,649,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,086,000,000
JPY
|
-2,393,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
566,000,000
JPY
|
679,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-57,000,000
JPY
|
-631,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,026,000,000
JPY
|
-5,428,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-14,433,000,000
JPY
|
-1,998,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,595,000,000
JPY
|
-8,055,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-142,000,000
JPY
|
-1,870,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-524,000,000
JPY
|
-336,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,123,000,000
JPY
|
-30,085,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,650,000,000
JPY
|
1,771,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-16,717,000,000
JPY
|
13,672,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
26,836,000,000
JPY
|
— | — |
42,533,000,000
JPY
|
— |
28,270,000,000
JPY
|