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 |
46,752,000,000
JPY
|
— |
155,785,000,000
JPY
|
298,323,000,000
JPY
|
— |
203,334,000,000
JPY
|
— |
| Depreciation | — | — |
117,623,000,000
JPY
|
113,348,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,874,000,000
JPY
|
5,787,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-844,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-33,725,000,000
JPY
|
-24,848,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,013,000,000
JPY
|
7,838,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-13,440,000,000
JPY
|
-8,808,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
12,048,000,000
JPY
|
13,439,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-459,000,000
JPY
|
42,764,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
40,381,000,000
JPY
|
-62,823,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,843,000,000
JPY
|
-91,066,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
398,472,000,000
JPY
|
448,263,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,942,000,000
JPY
|
30,708,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,585,000,000
JPY
|
-7,448,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
305,626,000,000
JPY
|
418,895,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-103,587,000,000
JPY
|
-92,742,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,494,000,000
JPY
|
1,118,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-646,000,000
JPY
|
-3,868,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,019,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-199,961,000,000
JPY
|
-179,889,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
170,317,000,000
JPY
|
108,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-94,269,000,000
JPY
|
-199,577,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
79,631,000,000
JPY
|
14,937,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-37,812,000,000
JPY
|
-31,501,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,466,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
90,071,000,000
JPY
|
-84,704,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,416,000,000
JPY
|
47,870,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
186,320,000,000
JPY
|
202,172,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,105,585,000,000
JPY
|
— | — |
919,265,000,000
JPY
|
— |
717,093,000,000
JPY
|