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 |
7,926,000,000
JPY
|
— |
2,007,000,000
JPY
|
4,446,000,000
JPY
|
— |
10,542,000,000
JPY
|
— |
| Depreciation | — | — |
12,359,000,000
JPY
|
12,155,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
890,000,000
JPY
|
1,434,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
2,206,000,000
JPY
|
2,131,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-36,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-344,000,000
JPY
|
-402,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,624,000,000
JPY
|
2,228,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
151,000,000
JPY
|
246,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,565,000,000
JPY
|
4,341,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,952,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,638,000,000
JPY
|
-2,092,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,533,000,000
JPY
|
-6,720,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,130,000,000
JPY
|
17,324,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
355,000,000
JPY
|
367,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,642,000,000
JPY
|
-2,187,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,631,000,000
JPY
|
-2,884,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,505,000,000
JPY
|
8,850,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,444,000,000
JPY
|
-8,861,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
123,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-965,000,000
JPY
|
-1,614,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
55,000,000
JPY
|
1,169,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-11,963,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-207,000,000
JPY
|
-575,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,721,000,000
JPY
|
-26,622,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
981,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
-562,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,425,000,000
JPY
|
-4,423,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
8,765,000,000
JPY
|
17,989,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-262,000,000
JPY
|
1,503,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,287,000,000
JPY
|
1,721,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,420,000,000
JPY
|
— | — |
16,672,000,000
JPY
|
— |
14,950,000,000
JPY
|