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 |
35,160,000,000
JPY
|
— |
44,293,000,000
JPY
|
41,158,000,000
JPY
|
— |
31,456,000,000
JPY
|
— |
| Depreciation | — | — |
6,454,000,000
JPY
|
6,016,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
277,000,000
JPY
|
856,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
361,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,401,000,000
JPY
|
-1,653,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
515,000,000
JPY
|
466,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-114,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-138,000,000
JPY
|
-675,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-112,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,711,000,000
JPY
|
-1,403,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-29,510,000,000
JPY
|
20,767,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,104,000,000
JPY
|
3,264,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,200,000,000
JPY
|
53,913,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,327,000,000
JPY
|
1,626,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-515,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,355,000,000
JPY
|
-11,103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,656,000,000
JPY
|
43,969,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,791,000,000
JPY
|
-1,836,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
512,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,164,000,000
JPY
|
-2,105,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,533,000,000
JPY
|
3,354,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-504,000,000
JPY
|
-361,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,616,000,000
JPY
|
-1,462,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,910,000,000
JPY
|
-2,314,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
14,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-27,599,000,000
JPY
|
-1,231,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-482,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,204,000,000
JPY
|
-8,148,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-309,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,344,000,000
JPY
|
-1,265,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-24,552,000,000
JPY
|
-11,032,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
326,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-24,479,000,000
JPY
|
30,736,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
70,437,000,000
JPY
|
— | — |
94,588,000,000
JPY
|
— |
63,851,000,000
JPY
|