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 |
65,925,000,000
JPY
|
— |
184,122,000,000
JPY
|
146,640,000,000
JPY
|
— |
90,649,000,000
JPY
|
— |
| Depreciation | — | — |
40,216,000,000
JPY
|
38,364,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,526,000,000
JPY
|
1,674,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
2,618,000,000
JPY
|
2,676,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
29,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,732,000,000
JPY
|
-4,320,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
391,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
123,000,000
JPY
|
637,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,699,000,000
JPY
|
-2,121,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,311,000,000
JPY
|
-15,360,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
11,829,000,000
JPY
|
15,369,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,440,000,000
JPY
|
-1,880,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,235,000,000
JPY
|
-3,399,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
222,015,000,000
JPY
|
128,562,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,632,000,000
JPY
|
4,290,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-396,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
187,337,000,000
JPY
|
88,906,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-33,554,000,000
JPY
|
-24,699,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
792,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,188,000,000
JPY
|
-716,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
633,000,000
JPY
|
53,641,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-819,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-62,004,000,000
JPY
|
10,136,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-124,000,000
JPY
|
-10,206,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-35,000,000,000
JPY
|
-17,240,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,918,000,000
JPY
|
-45,998,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,241,000,000
JPY
|
-1,949,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-77,347,000,000
JPY
|
-75,237,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,711,000,000
JPY
|
11,170,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
49,696,000,000
JPY
|
34,975,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
360,960,000,000
JPY
|
— | — |
311,264,000,000
JPY
|
— |
276,288,000,000
JPY
|