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 |
12,624,000,000
JPY
|
— |
17,374,000,000
JPY
|
16,244,000,000
JPY
|
— |
12,469,000,000
JPY
|
— |
| Depreciation | — | — |
1,546,000,000
JPY
|
1,349,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
23,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-46,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-260,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-14,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-187,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,562,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,278,000,000
JPY
|
3,434,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-376,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,390,000,000
JPY
|
16,684,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
257,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,262,000,000
JPY
|
-4,300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,375,000,000
JPY
|
12,584,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,264,000,000
JPY
|
-2,300,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
436,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-283,000,000
JPY
|
-451,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
346,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,927,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-23,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
130,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,523,000,000
JPY
|
-2,877,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-836,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,099,000,000
JPY
|
-1,462,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,122,000,000
JPY
|
-2,295,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
73,000,000
JPY
|
432,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,197,000,000
JPY
|
7,843,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
52,828,000,000
JPY
|
— | — |
54,026,000,000
JPY
|
— |
46,182,000,000
JPY
|