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 |
107,457,000,000
JPY
|
— |
140,095,000,000
JPY
|
118,535,000,000
JPY
|
— |
55,171,000,000
JPY
|
— |
| Depreciation | — | — |
116,405,000,000
JPY
|
110,313,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,030,000,000
JPY
|
-9,313,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,002,000,000
JPY
|
30,937,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-14,464,000,000
JPY
|
-24,550,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-9,702,000,000
JPY
|
37,012,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,399,000,000
JPY
|
31,360,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,509,000,000
JPY
|
-13,524,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,808,000,000
JPY
|
5,689,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
273,652,000,000
JPY
|
281,237,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,471,000,000
JPY
|
39,868,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,878,000,000
JPY
|
-34,294,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-21,910,000,000
JPY
|
-32,790,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
250,335,000,000
JPY
|
254,021,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-28,762,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
10,797,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-122,830,000,000
JPY
|
-161,954,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
34,598,000,000
JPY
|
33,363,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-34,522,000,000
JPY
|
-36,176,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
80,637,000,000
JPY
|
129,276,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-109,088,000,000
JPY
|
-144,381,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
17,736,000,000
JPY
|
44,840,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-90,000,000,000
JPY
|
-70,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-19,210,000,000
JPY
|
-17,386,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-12,155,000,000
JPY
|
-4,064,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,693,000,000
JPY
|
-1,335,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-133,697,000,000
JPY
|
-65,864,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,614,000,000
JPY
|
10,167,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,422,000,000
JPY
|
36,368,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
373,085,000,000
JPY
|
— | — |
370,663,000,000
JPY
|
— |
334,294,000,000
JPY
|