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 |
258,000,000
JPY
|
— |
1,845,000,000
JPY
|
2,391,000,000
JPY
|
— |
1,047,000,000
JPY
|
— |
| Depreciation | — | — |
1,330,000,000
JPY
|
1,157,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
187,000,000
JPY
|
206,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
277,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-75,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
199,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
19,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
519,000,000
JPY
|
-384,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,815,000,000
JPY
|
2,655,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,135,000,000
JPY
|
668,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-297,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,222,000,000
JPY
|
7,582,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
75,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-199,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,083,000,000
JPY
|
-610,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
175,000,000
JPY
|
7,008,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,687,000,000
JPY
|
-6,762,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
588,000,000
JPY
|
247,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-707,000,000
JPY
|
-574,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
891,000,000
JPY
|
913,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-4,526,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
644,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,814,000,000
JPY
|
-6,153,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
12,003,000,000
JPY
|
7,110,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,126,000,000
JPY
|
-3,065,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-517,000,000
JPY
|
-331,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,364,000,000
JPY
|
1,981,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,274,000,000
JPY
|
2,836,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,936,000,000
JPY
|
— | — |
14,210,000,000
JPY
|
— |
11,374,000,000
JPY
|