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 |
21,847,000,000
JPY
|
— |
194,602,000,000
JPY
|
28,843,000,000
JPY
|
— |
102,148,000,000
JPY
|
— |
| Depreciation | — | — |
153,478,000,000
JPY
|
152,593,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,181,000,000
JPY
|
92,834,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
32,628,000,000
JPY
|
29,603,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,378,000,000
JPY
|
-11,189,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,096,000,000
JPY
|
7,448,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
7,188,000,000
JPY
|
38,106,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-32,068,000,000
JPY
|
-16,303,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-26,732,000,000
JPY
|
18,630,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,176,000,000
JPY
|
3,907,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
339,608,000,000
JPY
|
322,360,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,886,000,000
JPY
|
14,816,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,549,000,000
JPY
|
-7,042,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
301,489,000,000
JPY
|
295,300,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-201,684,000,000
JPY
|
-147,705,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
723,000,000
JPY
|
1,183,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,025,000,000
JPY
|
-10,576,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
36,913,000,000
JPY
|
37,559,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-191,174,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
1,809,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-9,191,000,000
JPY
|
-13,887,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
12,799,000,000
JPY
|
8,144,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-191,000,000
JPY
|
715,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-381,150,000,000
JPY
|
-142,598,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
206,063,000,000
JPY
|
65,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-72,482,000,000
JPY
|
-54,499,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
100,000,000,000
JPY
|
60,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000,000
JPY
|
-40,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,019,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-49,962,000,000
JPY
|
-49,962,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,824,000,000
JPY
|
-1,132,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-325,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-256,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
144,567,000,000
JPY
|
-94,331,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,503,000,000
JPY
|
29,662,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
56,403,000,000
JPY
|
88,034,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
390,035,000,000
JPY
|
— | — |
333,498,000,000
JPY
|
— |
247,903,000,000
JPY
|