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 |
10,494,000,000
JPY
|
— |
12,222,000,000
JPY
|
9,955,000,000
JPY
|
— |
8,671,000,000
JPY
|
— |
| Depreciation | — | — |
1,575,000,000
JPY
|
2,843,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
116,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-164,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
252,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-767,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,916,000,000
JPY
|
-11,519,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,019,000,000
JPY
|
-1,547,000,000
JPY
|
— | — | — |
| Other, net | — | — |
711,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,598,000,000
JPY
|
-4,714,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
154,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-249,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,400,000,000
JPY
|
-3,763,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,822,000,000
JPY
|
-8,512,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-191,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-12,906,000,000
JPY
|
-7,620,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
954,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-19,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,050,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,191,000,000
JPY
|
-7,881,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,000,000,000
JPY
|
916,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,044,000,000
JPY
|
-1,252,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-444,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,809,000,000
JPY
|
-2,358,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-37,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,893,000,000
JPY
|
572,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
154,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,320,000,000
JPY
|
-15,567,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,154,000,000
JPY
|
— | — |
23,475,000,000
JPY
|
— |
39,008,000,000
JPY
|