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 |
572,329,000
JPY
|
— |
1,473,603,000
JPY
|
1,690,898,000
JPY
|
— |
389,391,000
JPY
|
— |
| Depreciation | — | — |
100,536,000
JPY
|
102,833,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
49,490,000
JPY
|
20,714,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,807,000
JPY
|
-6,947,000
JPY
|
— | — | — |
| Interest expenses | — | — |
167,479,000
JPY
|
183,145,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
652,369,000
JPY
|
-1,076,369,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,811,337,000
JPY
|
-4,117,540,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-816,706,000
JPY
|
719,759,000
JPY
|
— | — | — |
| Other, net | — | — |
80,006,000
JPY
|
-78,813,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,628,607,000
JPY
|
-2,562,394,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,807,000
JPY
|
6,947,000
JPY
|
— | — | — |
| Interest paid | — | — |
-175,679,000
JPY
|
-189,543,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-422,279,000
JPY
|
-497,470,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,266,901,000
JPY
|
-3,040,049,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-77,272,000
JPY
|
-32,145,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,367,000
JPY
|
4,787,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
50,269,000
JPY
|
29,455,000
JPY
|
— | — | — |
| Other, net | — | — |
130,000
JPY
|
1,618,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,472,000
JPY
|
58,590,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
6,501,810,000
JPY
|
8,796,400,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-10,136,984,000
JPY
|
-7,636,645,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,207,700,000
JPY
|
4,336,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,206,750,000
JPY
|
-2,700,292,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-208,400,000
JPY
|
-301,400,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-137,760,000
JPY
|
-68,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-163,268,000
JPY
|
-208,887,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,937,000
JPY
|
-3,108,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-76,574,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,223,162,000
JPY
|
2,282,799,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,266,000
JPY
|
-698,659,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,056,012,000
JPY
|
— | — |
3,042,746,000
JPY
|
— |
3,741,406,000
JPY
|