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 |
7,198,649,000
JPY
|
— |
8,939,150,000
JPY
|
7,173,301,000
JPY
|
— |
6,385,889,000
JPY
|
— |
| Depreciation | — | — |
1,972,530,000
JPY
|
1,788,113,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
270,978,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,722,000
JPY
|
-160,685,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-233,967,000
JPY
|
-358,694,000
JPY
|
— | — | — |
| Interest expenses | — | — |
485,388,000
JPY
|
471,993,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-124,307,000
JPY
|
-185,528,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
234,264,000
JPY
|
-974,212,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-172,940,000
JPY
|
-1,396,708,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,106,252,000
JPY
|
162,449,000
JPY
|
— | — | — |
| Other, net | — | — |
361,677,000
JPY
|
374,884,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,752,216,000
JPY
|
7,789,937,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
319,411,000
JPY
|
443,770,000
JPY
|
— | — | — |
| Interest paid | — | — |
-484,950,000
JPY
|
-470,500,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,488,748,000
JPY
|
-1,522,898,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,097,929,000
JPY
|
6,240,309,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,615,033,000
JPY
|
-2,585,799,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
383,310,000
JPY
|
156,768,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,356,000
JPY
|
-11,749,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,469,143,000
JPY
|
7,200,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,455,000
JPY
|
-105,121,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-351,281,000
JPY
|
-2,035,470,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-999,594,000
JPY
|
-1,146,925,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-70,348,000
JPY
|
-279,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-897,027,000
JPY
|
-731,108,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-23,564,000
JPY
|
-7,784,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,503,926,000
JPY
|
-3,417,301,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
169,228,000
JPY
|
163,068,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,411,950,000
JPY
|
950,605,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,700,626,000
JPY
|
— | — |
7,288,676,000
JPY
|
— |
6,338,070,000
JPY
|