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 |
36,676,000,000
JPY
|
— |
31,315,000,000
JPY
|
25,856,000,000
JPY
|
— |
14,605,000,000
JPY
|
— |
| Depreciation | — | — |
19,688,000,000
JPY
|
17,690,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
397,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-871,000,000
JPY
|
-799,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
912,000,000
JPY
|
1,333,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
139,000,000
JPY
|
-527,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-442,000,000
JPY
|
-905,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-55,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,262,000,000
JPY
|
3,705,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,434,000,000
JPY
|
8,834,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,071,000,000
JPY
|
-1,475,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-220,000,000
JPY
|
474,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
56,988,000,000
JPY
|
58,160,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,189,000,000
JPY
|
1,301,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,173,000,000
JPY
|
-1,362,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
-124,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
52,368,000,000
JPY
|
55,828,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-22,598,000,000
JPY
|
-31,591,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
75,000,000
JPY
|
962,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-183,000,000
JPY
|
-583,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,580,000,000
JPY
|
1,368,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
1,604,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,896,000,000
JPY
|
-2,478,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,478,000,000
JPY
|
-30,405,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
162,000,000
JPY
|
6,582,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,234,000,000
JPY
|
-61,396,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,909,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,839,000,000
JPY
|
-5,038,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-53,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-972,000,000
JPY
|
-1,908,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
2,704,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,339,000,000
JPY
|
-1,313,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,106,000,000
JPY
|
-46,508,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-762,000,000
JPY
|
1,461,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
27,020,000,000
JPY
|
-19,623,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
74,926,000,000
JPY
|
— | — |
47,905,000,000
JPY
|
— |
67,556,000,000
JPY
|