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 |
46,935,000,000
JPY
|
— |
71,728,000,000
JPY
|
76,967,000,000
JPY
|
— |
50,876,000,000
JPY
|
— |
| Depreciation | — | — |
19,895,000,000
JPY
|
18,551,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
378,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-284,000,000
JPY
|
-729,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,866,000,000
JPY
|
-1,614,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
278,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
355,000,000
JPY
|
-2,714,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,393,000,000
JPY
|
-6,902,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,217,000,000
JPY
|
-7,182,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,304,000,000
JPY
|
-19,200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-729,000,000
JPY
|
633,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
69,174,000,000
JPY
|
52,254,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,856,000,000
JPY
|
1,646,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-262,000,000
JPY
|
-293,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,766,000,000
JPY
|
-23,479,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
52,002,000,000
JPY
|
30,127,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-3,289,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,426,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-6,546,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-91,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
62,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-398,000,000
JPY
|
-1,595,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,173,000,000
JPY
|
-15,998,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-186,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-66,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-18,250,000,000
JPY
|
-16,492,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-48,409,000,000
JPY
|
-21,098,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,907,000,000
JPY
|
12,028,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-22,488,000,000
JPY
|
5,058,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
137,190,000,000
JPY
|
— | — |
159,234,000,000
JPY
|
— |
153,734,000,000
JPY
|