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 |
10,673,000,000
JPY
|
— |
16,280,000,000
JPY
|
15,316,000,000
JPY
|
— |
34,582,000,000
JPY
|
— |
| Depreciation | — | — |
8,638,000,000
JPY
|
9,861,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,637,000,000
JPY
|
4,980,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
115,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,222,000,000
JPY
|
-1,490,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,683,000,000
JPY
|
3,582,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,204,000,000
JPY
|
-1,961,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
24,103,000,000
JPY
|
-10,726,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,469,000,000
JPY
|
4,723,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,153,000,000
JPY
|
5,874,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-316,000,000
JPY
|
-1,766,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
46,128,000,000
JPY
|
29,015,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,120,000,000
JPY
|
1,586,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,927,000,000
JPY
|
-3,504,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
39,408,000,000
JPY
|
24,290,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,555,000,000
JPY
|
-10,435,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
50,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-27,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,248,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
63,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-394,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,882,000,000
JPY
|
-17,048,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-4,840,000,000
JPY
|
-4,305,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,563,000,000
JPY
|
-3,476,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-98,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-726,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,224,000,000
JPY
|
-14,173,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
657,000,000
JPY
|
604,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,959,000,000
JPY
|
-6,327,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
38,052,000,000
JPY
|
— | — |
26,094,000,000
JPY
|
— |
32,421,000,000
JPY
|