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 |
20,235,000,000
JPY
|
— |
53,313,000,000
JPY
|
48,850,000,000
JPY
|
— |
12,927,000,000
JPY
|
— |
| Depreciation | — | — |
23,768,000,000
JPY
|
22,999,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
70,000,000
JPY
|
1,254,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,193,000,000
JPY
|
1,291,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,267,000,000
JPY
|
-3,274,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,774,000,000
JPY
|
3,770,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,602,000,000
JPY
|
-1,774,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
826,000,000
JPY
|
9,054,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,130,000,000
JPY
|
364,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,657,000,000
JPY
|
6,574,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
63,363,000,000
JPY
|
93,400,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,122,000,000
JPY
|
3,296,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,751,000,000
JPY
|
-3,796,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,524,000,000
JPY
|
-19,705,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
55,209,000,000
JPY
|
73,194,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
9,008,000,000
JPY
|
1,451,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-930,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-510,000,000
JPY
|
-515,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-34,961,000,000
JPY
|
-30,944,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,675,000,000
JPY
|
-2,126,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-14,130,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,579,000,000
JPY
|
-12,496,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-283,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-35,432,000,000
JPY
|
-19,539,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-512,000,000
JPY
|
1,999,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-15,696,000,000
JPY
|
24,709,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
92,005,000,000
JPY
|
— | — |
107,681,000,000
JPY
|
— |
82,971,000,000
JPY
|