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 |
2,742,000,000
JPY
|
— |
3,028,000,000
JPY
|
3,531,000,000
JPY
|
— |
3,352,000,000
JPY
|
— |
| Depreciation | — | — |
1,013,000,000
JPY
|
954,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
340,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
119,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-28,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-21,000,000
JPY
|
-423,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-472,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,383,000,000
JPY
|
1,344,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-251,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,221,000,000
JPY
|
5,890,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,313,000,000
JPY
|
-1,199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
923,000,000
JPY
|
4,698,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-639,000,000
JPY
|
-1,132,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-112,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
38,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-103,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-864,000,000
JPY
|
-1,479,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
80,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-80,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
40,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,549,000,000
JPY
|
-512,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,685,000,000
JPY
|
-678,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,626,000,000
JPY
|
2,539,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,024,000,000
JPY
|
— | — |
9,651,000,000
JPY
|
— |
7,111,000,000
JPY
|