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 |
17,785,000,000
JPY
|
— |
25,046,000,000
JPY
|
26,146,000,000
JPY
|
— |
7,367,000,000
JPY
|
— |
| Depreciation | — | — |
23,672,000,000
JPY
|
16,398,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
436,000,000
JPY
|
424,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
149,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
94,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,056,000,000
JPY
|
-2,048,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,766,000,000
JPY
|
1,786,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-643,000,000
JPY
|
-798,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
5,420,000,000
JPY
|
3,742,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-22,550,000,000
JPY
|
-4,919,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,500,000,000
JPY
|
-5,177,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,684,000,000
JPY
|
-4,472,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,639,000,000
JPY
|
426,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,065,000,000
JPY
|
28,645,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,996,000,000
JPY
|
2,131,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,806,000,000
JPY
|
-1,852,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,873,000,000
JPY
|
-5,969,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
26,066,000,000
JPY
|
28,720,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-51,239,000,000
JPY
|
-74,489,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
238,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,136,000,000
JPY
|
-2,098,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-379,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-123,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
40,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-39,627,000,000
JPY
|
-92,400,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
39,593,000,000
JPY
|
57,734,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,102,000,000
JPY
|
-16,860,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-3,763,000,000
JPY
|
-4,723,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
18,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-498,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,932,000,000
JPY
|
-4,925,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-916,000,000
JPY
|
-303,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-54,000,000
JPY
|
-5,897,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
54,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
18,965,000,000
JPY
|
60,419,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,687,000,000
JPY
|
4,162,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,092,000,000
JPY
|
901,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
108,899,000,000
JPY
|
— | — |
96,806,000,000
JPY
|
— |
95,905,000,000
JPY
|