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 |
27,464,000,000
JPY
|
— |
26,330,000,000
JPY
|
24,459,000,000
JPY
|
— |
26,974,000,000
JPY
|
— |
| Depreciation | — | — |
15,677,000,000
JPY
|
13,659,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
4,422,000,000
JPY
|
4,229,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
248,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-233,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,627,000,000
JPY
|
947,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-565,000,000
JPY
|
-15,523,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,204,000,000
JPY
|
-6,288,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,687,000,000
JPY
|
-10,509,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,634,000,000
JPY
|
5,610,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
34,842,000,000
JPY
|
10,087,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
228,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,594,000,000
JPY
|
-941,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,401,000,000
JPY
|
8,212,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,736,000,000
JPY
|
-37,851,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-203,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,570,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-146,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-31,287,000,000
JPY
|
-40,394,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
26,365,000,000
JPY
|
46,935,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,482,000,000
JPY
|
-7,607,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-110,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,953,000,000
JPY
|
-2,952,000,000
JPY
|
— | — | — |
| Other, net | — | — |
23,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
21,567,000,000
JPY
|
35,407,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,916,000,000
JPY
|
2,167,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
15,597,000,000
JPY
|
5,393,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
45,460,000,000
JPY
|
— | — |
29,650,000,000
JPY
|
— |
24,257,000,000
JPY
|