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 |
6,352,000,000
JPY
|
— |
23,836,000,000
JPY
|
15,756,000,000
JPY
|
— |
7,079,000,000
JPY
|
— |
| Depreciation | — | — |
10,463,000,000
JPY
|
10,296,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
470,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
699,000,000
JPY
|
714,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,100,000,000
JPY
|
-848,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
986,000,000
JPY
|
908,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-640,000,000
JPY
|
-3,236,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-777,000,000
JPY
|
-6,621,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,433,000,000
JPY
|
-3,378,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,121,000,000
JPY
|
1,828,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
38,029,000,000
JPY
|
14,109,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,104,000,000
JPY
|
836,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-988,000,000
JPY
|
-905,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,309,000,000
JPY
|
-5,084,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
35,454,000,000
JPY
|
8,968,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
947,000,000
JPY
|
3,450,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,422,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-899,000,000
JPY
|
-1,727,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,065,000,000
JPY
|
-7,553,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,900,000,000
JPY
|
8,759,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,271,000,000
JPY
|
-9,106,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-6,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,851,000,000
JPY
|
-2,131,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-51,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-638,000,000
JPY
|
-463,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,536,000,000
JPY
|
749,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,000,000
JPY
|
943,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,867,000,000
JPY
|
3,107,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,091,000,000
JPY
|
— | — |
17,224,000,000
JPY
|
— |
14,116,000,000
JPY
|