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 |
14,162,000,000
JPY
|
— |
16,202,000,000
JPY
|
14,985,000,000
JPY
|
— |
13,360,000,000
JPY
|
— |
| Depreciation | — | — |
10,430,000,000
JPY
|
10,148,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
842,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
313,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-463,000,000
JPY
|
-427,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,877,000,000
JPY
|
1,952,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
47,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-428,000,000
JPY
|
2,142,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,737,000,000
JPY
|
-3,803,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-261,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,755,000,000
JPY
|
-1,447,000,000
JPY
|
— | — | — |
| Other, net | — | — |
442,000,000
JPY
|
1,321,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,886,000,000
JPY
|
22,256,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
637,000,000
JPY
|
578,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,878,000,000
JPY
|
-1,951,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
-510,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,871,000,000
JPY
|
-2,626,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,014,000,000
JPY
|
19,118,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,153,000,000
JPY
|
-3,310,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-42,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,612,000,000
JPY
|
3,029,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-813,000,000
JPY
|
-501,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,082,000,000
JPY
|
-2,060,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,082,000,000
JPY
|
-1,082,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-670,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,471,000,000
JPY
|
-2,054,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,670,000,000
JPY
|
-9,903,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,000,000
JPY
|
262,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,280,000,000
JPY
|
7,417,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
40,299,000,000
JPY
|
— | — |
38,018,000,000
JPY
|
— |
30,601,000,000
JPY
|