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 |
189,236,000,000
JPY
|
— |
106,216,000,000
JPY
|
246,677,000,000
JPY
|
— |
160,133,000,000
JPY
|
— |
| Depreciation | — | — |
263,842,000,000
JPY
|
209,764,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
3,478,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,327,000,000
JPY
|
-9,746,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,206,000,000
JPY
|
18,051,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,530,000,000
JPY
|
-3,061,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,660,000,000
JPY
|
51,740,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-22,455,000,000
JPY
|
52,515,000,000
JPY
|
— | — | — |
| Other, net | — | — |
20,128,000,000
JPY
|
-79,270,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
415,345,000,000
JPY
|
487,704,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,410,000,000
JPY
|
18,280,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,003,000,000
JPY
|
-17,634,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-39,633,000,000
JPY
|
-172,026,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
363,120,000,000
JPY
|
316,323,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-185,918,000,000
JPY
|
-180,715,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,771,000,000
JPY
|
966,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-67,831,000,000
JPY
|
-30,045,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,147,000,000
JPY
|
-219,947,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
115,524,000,000
JPY
|
89,381,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,497,000,000
JPY
|
-4,326,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-263,526,000,000
JPY
|
-362,014,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
21,607,000,000
JPY
|
145,295,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-52,095,000,000
JPY
|
-154,437,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-120,055,000,000
JPY
|
-113,049,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-28,531,000,000
JPY
|
-27,515,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,375,000,000
JPY
|
19,462,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-255,979,000,000
JPY
|
-58,335,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
35,159,000,000
JPY
|
12,483,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-121,226,000,000
JPY
|
-91,542,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
244,320,000,000
JPY
|
— | — |
363,883,000,000
JPY
|
— |
453,432,000,000
JPY
|