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 |
2,262,000,000
JPY
|
— |
19,253,000,000
JPY
|
22,513,000,000
JPY
|
— |
40,747,000,000
JPY
|
— |
| Depreciation | — | — |
13,010,000,000
JPY
|
12,493,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,551,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,607,000,000
JPY
|
1,597,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
40,000,000
JPY
|
697,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-660,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,279,000,000
JPY
|
1,810,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,194,000,000
JPY
|
-522,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,777,000,000
JPY
|
-14,766,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-18,069,000,000
JPY
|
-782,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,975,000,000
JPY
|
5,665,000,000
JPY
|
— | — | — |
| Other, net | — | — |
93,000,000
JPY
|
970,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,450,000,000
JPY
|
29,318,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,694,000,000
JPY
|
1,483,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,276,000,000
JPY
|
-1,810,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,460,000,000
JPY
|
-5,660,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,016,000,000
JPY
|
29,392,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,568,000,000
JPY
|
-14,472,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
384,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-42,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-237,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
242,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-316,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,642,000,000
JPY
|
-16,014,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-106,000,000
JPY
|
-10,126,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-1,028,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,048,000,000
JPY
|
-6,828,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,468,000,000
JPY
|
-13,278,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
820,000,000
JPY
|
458,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,336,000,000
JPY
|
558,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,581,000,000
JPY
|
— | — |
22,917,000,000
JPY
|
— |
22,359,000,000
JPY
|