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 |
5,251,000,000
JPY
|
— |
13,265,000,000
JPY
|
11,674,000,000
JPY
|
— |
4,240,000,000
JPY
|
— |
| Depreciation | — | — |
5,648,000,000
JPY
|
5,225,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
119,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-422,000,000
JPY
|
-380,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
461,000,000
JPY
|
455,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-23,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,203,000,000
JPY
|
-18,953,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,746,000,000
JPY
|
-4,612,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,124,000,000
JPY
|
6,618,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,873,000,000
JPY
|
5,647,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,551,000,000
JPY
|
17,437,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
488,000,000
JPY
|
574,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-473,000,000
JPY
|
-444,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,066,000,000
JPY
|
-3,501,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,499,000,000
JPY
|
14,065,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,246,000,000
JPY
|
-5,578,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
190,000,000
JPY
|
438,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-673,000,000
JPY
|
-767,000,000
JPY
|
— | — | — |
| Other, net | — | — |
625,000,000
JPY
|
-377,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,806,000,000
JPY
|
-8,217,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
1,019,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,806,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
32,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-29,234,000,000
JPY
|
-2,211,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-800,000,000
JPY
|
-800,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,268,000,000
JPY
|
-3,066,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,733,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-471,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,115,000,000
JPY
|
-5,884,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
52,000,000
JPY
|
392,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,630,000,000
JPY
|
356,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,282,000,000
JPY
|
— | — |
22,891,000,000
JPY
|
— |
22,535,000,000
JPY
|