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 |
5,552,000,000
JPY
|
— |
17,192,000,000
JPY
|
19,694,000,000
JPY
|
— |
8,317,000,000
JPY
|
— |
| Depreciation | — | — |
7,679,000,000
JPY
|
6,735,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
63,000,000
JPY
|
2,507,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
576,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,007,000,000
JPY
|
-2,160,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,670,000,000
JPY
|
-1,242,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-725,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,643,000,000
JPY
|
-4,712,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
537,000,000
JPY
|
4,604,000,000
JPY
|
— | — | — |
| Other, net | — | — |
43,000,000
JPY
|
-881,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,535,000,000
JPY
|
13,076,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,957,000,000
JPY
|
2,448,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,227,000,000
JPY
|
-7,156,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,841,000,000
JPY
|
8,298,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,639,000,000
JPY
|
-3,128,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,886,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,397,000,000
JPY
|
3,707,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,353,000,000
JPY
|
-1,020,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
23,000,000
JPY
|
— | — | — |
| Other, net | — | — |
545,000,000
JPY
|
-212,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,440,000,000
JPY
|
3,494,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-426,000,000
JPY
|
-40,478,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
49,700,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-20,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,065,000,000
JPY
|
-4,253,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,194,000,000
JPY
|
-1,066,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
44,117,000,000
JPY
|
-65,800,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
313,000,000
JPY
|
2,459,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
49,832,000,000
JPY
|
-51,547,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
129,674,000,000
JPY
|
— | — |
79,841,000,000
JPY
|
— |
131,389,000,000
JPY
|