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 |
4,962,000,000
JPY
|
— |
6,207,000,000
JPY
|
7,100,000,000
JPY
|
— |
3,238,000,000
JPY
|
— |
| Depreciation | — | — |
2,804,000,000
JPY
|
2,612,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
141,000,000
JPY
|
191,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-100,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
214,000,000
JPY
|
191,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,497,000,000
JPY
|
795,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,765,000,000
JPY
|
-5,172,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-507,000,000
JPY
|
-725,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-110,000,000
JPY
|
-381,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,594,000,000
JPY
|
4,504,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
102,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-214,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,700,000,000
JPY
|
-2,674,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,870,000,000
JPY
|
1,758,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,429,000,000
JPY
|
-3,862,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-21,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
668,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
374,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-81,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,887,000,000
JPY
|
-4,754,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
9,429,000,000
JPY
|
17,176,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-7,442,000,000
JPY
|
-16,284,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,314,000,000
JPY
|
3,730,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-871,000,000
JPY
|
-599,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,632,000,000
JPY
|
-2,889,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,573,000,000
JPY
|
923,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
25,000,000
JPY
|
266,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,583,000,000
JPY
|
-1,805,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,969,000,000
JPY
|
— | — |
6,386,000,000
JPY
|
— |
8,191,000,000
JPY
|