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 |
9,428,000,000
JPY
|
— |
12,794,000,000
JPY
|
13,582,000,000
JPY
|
— |
11,392,000,000
JPY
|
— |
| Depreciation | — | — |
1,638,000,000
JPY
|
1,506,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
592,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
91,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,709,000,000
JPY
|
-1,544,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,891,000,000
JPY
|
2,082,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,596,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
10,388,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,167,000,000
JPY
|
5,459,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,916,000,000
JPY
|
-9,361,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,074,000,000
JPY
|
13,502,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,823,000,000
JPY
|
1,633,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,889,000,000
JPY
|
-2,099,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,017,000,000
JPY
|
-3,944,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,989,000,000
JPY
|
9,090,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-731,000,000
JPY
|
-901,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
42,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-2,293,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,688,000,000
JPY
|
-2,789,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,900,000,000
JPY
|
5,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,040,000,000
JPY
|
-2,499,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,010,000,000
JPY
|
-2,568,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-71,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,013,000,000
JPY
|
-7,240,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
406,000,000
JPY
|
447,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,071,000,000
JPY
|
-492,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,380,000,000
JPY
|
— | — |
12,308,000,000
JPY
|
— |
12,800,000,000
JPY
|