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 |
4,737,000,000
JPY
|
— |
39,312,000,000
JPY
|
35,410,000,000
JPY
|
— |
7,469,000,000
JPY
|
— |
| Depreciation | — | — |
4,330,000,000
JPY
|
3,665,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
213,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
93,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,127,000,000
JPY
|
-1,830,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
139,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-3,581,000,000
JPY
|
-2,119,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,541,000,000
JPY
|
1,442,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,136,000,000
JPY
|
508,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,542,000,000
JPY
|
790,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,323,000,000
JPY
|
32,606,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,374,000,000
JPY
|
2,868,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-135,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,842,000,000
JPY
|
-13,413,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
33,646,000,000
JPY
|
22,076,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,276,000,000
JPY
|
-4,353,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-320,000,000
JPY
|
-602,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
381,000,000
JPY
|
604,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-30,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
84,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-689,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,466,000,000
JPY
|
-9,805,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,276,000,000
JPY
|
-1,229,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,739,000,000
JPY
|
-1,675,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,597,000,000
JPY
|
-3,584,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-2,049,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,620,000,000
JPY
|
-7,542,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-501,000,000
JPY
|
1,885,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,058,000,000
JPY
|
6,614,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
88,987,000,000
JPY
|
— | — |
77,929,000,000
JPY
|
— |
71,315,000,000
JPY
|