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 |
45,011,000,000
JPY
|
— |
75,907,000,000
JPY
|
67,848,000,000
JPY
|
— |
39,866,000,000
JPY
|
— |
| Depreciation | — | — |
53,539,000,000
JPY
|
52,916,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,461,000,000
JPY
|
3,483,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
16,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
-594,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,690,000,000
JPY
|
-2,183,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,257,000,000
JPY
|
5,645,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-286,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,367,000,000
JPY
|
-3,608,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,378,000,000
JPY
|
-3,269,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,393,000,000
JPY
|
-18,693,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
115,604,000,000
JPY
|
113,412,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,690,000,000
JPY
|
2,183,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,001,000,000
JPY
|
-5,585,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-22,220,000,000
JPY
|
-18,320,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
90,072,000,000
JPY
|
91,690,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
77,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-86,778,000,000
JPY
|
-61,625,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
66,417,000,000
JPY
|
55,109,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-68,084,000,000
JPY
|
-83,545,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,060,000,000
JPY
|
-19,920,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-17,641,000,000
JPY
|
-2,261,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,694,000,000
JPY
|
-8,256,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-78,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-786,000,000
JPY
|
-703,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
321,000,000
JPY
|
-67,918,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
61,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,677,000,000
JPY
|
-37,816,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,936,000,000
JPY
|
— | — |
31,258,000,000
JPY
|
— |
69,074,000,000
JPY
|