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 |
10,978,000,000
JPY
|
— |
13,523,000,000
JPY
|
10,551,000,000
JPY
|
— |
9,413,000,000
JPY
|
— |
| Depreciation | — | — |
2,894,000,000
JPY
|
2,483,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-58,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
375,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,089,000,000
JPY
|
-850,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,458,000,000
JPY
|
-6,231,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,148,000,000
JPY
|
-2,565,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,417,000,000
JPY
|
1,364,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,210,000,000
JPY
|
1,026,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,670,000,000
JPY
|
6,611,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
314,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-373,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,067,000,000
JPY
|
-4,802,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,542,000,000
JPY
|
1,833,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,605,000,000
JPY
|
-6,530,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
61,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,124,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-32,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,243,000,000
JPY
|
-7,956,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,080,000,000
JPY
|
-3,102,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,684,000,000
JPY
|
-1,432,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-245,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
210,000,000
JPY
|
8,084,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
470,000,000
JPY
|
725,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,020,000,000
JPY
|
2,687,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,428,000,000
JPY
|
— | — |
14,449,000,000
JPY
|
— |
11,761,000,000
JPY
|