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 |
6,829,000,000
JPY
|
— |
3,851,000,000
JPY
|
3,654,000,000
JPY
|
— |
641,000,000
JPY
|
— |
| Depreciation | — | — |
724,000,000
JPY
|
780,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
91,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-127,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-166,000,000
JPY
|
1,729,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,115,000,000
JPY
|
-537,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-801,000,000
JPY
|
-1,559,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-91,000,000
JPY
|
895,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,859,000,000
JPY
|
4,475,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
127,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-679,000,000
JPY
|
-798,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,267,000,000
JPY
|
3,737,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-583,000,000
JPY
|
-604,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,263,000,000
JPY
|
846,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,509,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,813,000,000
JPY
|
-569,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,090,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-609,000,000
JPY
|
-1,170,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-76,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-784,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
477,000,000
JPY
|
-1,967,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
922,000,000
JPY
|
1,233,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,291,000,000
JPY
|
— | — |
9,368,000,000
JPY
|
— |
8,134,000,000
JPY
|