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 |
12,687,000,000
JPY
|
— |
31,342,000,000
JPY
|
51,334,000,000
JPY
|
— |
47,287,000,000
JPY
|
— |
| Depreciation | — | — |
13,766,000,000
JPY
|
13,306,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,770,000,000
JPY
|
1,468,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
12,584,000,000
JPY
|
12,623,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-63,000,000
JPY
|
-229,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,983,000,000
JPY
|
-2,763,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,296,000,000
JPY
|
1,139,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
779,000,000
JPY
|
-1,503,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
1,346,000,000
JPY
|
2,070,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,833,000,000
JPY
|
14,270,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
13,265,000,000
JPY
|
-13,923,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,120,000,000
JPY
|
-38,553,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,292,000,000
JPY
|
-12,912,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
101,563,000,000
JPY
|
22,114,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,054,000,000
JPY
|
2,985,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,233,000,000
JPY
|
-1,212,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,044,000,000
JPY
|
-10,832,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
82,446,000,000
JPY
|
9,883,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,879,000,000
JPY
|
-6,738,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
277,000,000
JPY
|
189,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,327,000,000
JPY
|
-5,086,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
13,688,000,000
JPY
|
28,148,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,529,000,000
JPY
|
6,329,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
130,134,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-51,532,000,000
JPY
|
-110,253,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
30,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-3,286,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,745,000,000
JPY
|
-11,768,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,872,000,000
JPY
|
-2,057,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-45,848,000,000
JPY
|
1,097,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,383,000,000
JPY
|
3,675,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
27,452,000,000
JPY
|
20,985,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
207,520,000,000
JPY
|
— | — |
180,067,000,000
JPY
|
— |
159,081,000,000
JPY
|