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 |
4,277,000,000
JPY
|
— |
11,662,000,000
JPY
|
5,662,000,000
JPY
|
— |
-1,649,000,000
JPY
|
— |
| Depreciation | — | — |
5,414,000,000
JPY
|
4,926,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
631,000,000
JPY
|
2,168,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
127,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-184,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-568,000,000
JPY
|
-613,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
699,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
968,000,000
JPY
|
204,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,647,000,000
JPY
|
1,297,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,152,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
| Other, net | — | — |
720,000,000
JPY
|
695,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,940,000,000
JPY
|
15,058,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
568,000,000
JPY
|
613,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-679,000,000
JPY
|
-340,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,329,000,000
JPY
|
-2,766,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,471,000,000
JPY
|
12,563,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,736,000,000
JPY
|
-5,657,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,503,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-617,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,208,000,000
JPY
|
-7,934,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,017,000,000
JPY
|
7,936,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-621,000,000
JPY
|
-3,012,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,404,000,000
JPY
|
-2,337,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,077,000,000
JPY
|
-1,751,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-403,000,000
JPY
|
473,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,781,000,000
JPY
|
3,350,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,883,000,000
JPY
|
— | — |
24,102,000,000
JPY
|
— |
20,751,000,000
JPY
|