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 |
41,169,000,000
JPY
|
— |
104,289,000,000
JPY
|
96,653,000,000
JPY
|
— |
29,078,000,000
JPY
|
— |
| Depreciation | — | — |
20,888,000,000
JPY
|
20,445,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
417,000,000
JPY
|
6,537,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
208,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-332,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,851,000,000
JPY
|
14,093,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,008,000,000
JPY
|
-1,035,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,090,000,000
JPY
|
13,434,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-149,959,000,000
JPY
|
-10,901,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,319,000,000
JPY
|
12,765,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,229,000,000
JPY
|
-30,980,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-95,078,000,000
JPY
|
108,103,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,271,000,000
JPY
|
3,627,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,355,000,000
JPY
|
-11,992,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-133,793,000,000
JPY
|
70,878,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-8,637,000,000
JPY
|
-43,273,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-20,963,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-7,843,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-203,364,000,000
JPY
|
-83,638,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
254,505,000,000
JPY
|
157,148,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-90,344,000,000
JPY
|
-78,159,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
29,858,000,000
JPY
|
19,892,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
237,000,000
JPY
|
573,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,143,000,000
JPY
|
-7,860,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-27,680,000,000
JPY
|
-23,068,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-30,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-53,000,000
JPY
|
-979,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
318,459,000,000
JPY
|
39,921,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
782,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-17,916,000,000
JPY
|
26,041,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
35,894,000,000
JPY
|
— | — |
53,811,000,000
JPY
|
— |
27,770,000,000
JPY
|