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 |
1,459,000,000
JPY
|
— |
7,609,000,000
JPY
|
8,682,000,000
JPY
|
— |
919,000,000
JPY
|
— |
| Depreciation | — | — |
2,572,000,000
JPY
|
2,324,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
184,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
65,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-239,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-179,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
355,000,000
JPY
|
341,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-74,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,553,000,000
JPY
|
2,118,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-112,000,000
JPY
|
5,351,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,747,000,000
JPY
|
8,026,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,886,000,000
JPY
|
26,978,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
181,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-359,000,000
JPY
|
-344,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,128,000,000
JPY
|
22,059,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,723,000,000
JPY
|
-2,551,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
156,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-58,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
32,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-903,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-42,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
38,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,448,000,000
JPY
|
-3,832,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,710,000,000
JPY
|
7,034,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,508,000,000
JPY
|
-9,076,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-13,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,300,000,000
JPY
|
-1,156,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-9,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,529,000,000
JPY
|
-4,437,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,849,000,000
JPY
|
13,789,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
50,319,000,000
JPY
|
— | — |
56,168,000,000
JPY
|
— |
42,378,000,000
JPY
|