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 |
107,555,000,000
JPY
|
— |
133,661,000,000
JPY
|
114,032,000,000
JPY
|
— |
65,908,000,000
JPY
|
— |
| Depreciation | — | — |
57,341,000,000
JPY
|
51,875,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,277,000,000
JPY
|
4,241,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,475,000,000
JPY
|
-3,346,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,335,000,000
JPY
|
2,101,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-162,000,000
JPY
|
-428,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,670,000,000
JPY
|
-21,360,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-14,999,000,000
JPY
|
3,516,000,000
JPY
|
— | — | — |
| Other, net | — | — |
128,000,000
JPY
|
3,060,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
175,395,000,000
JPY
|
115,068,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,474,000,000
JPY
|
3,438,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,286,000,000
JPY
|
-2,166,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-33,662,000,000
JPY
|
-31,481,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
144,920,000,000
JPY
|
84,858,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-76,748,000,000
JPY
|
-66,960,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
267,000,000
JPY
|
1,182,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-277,000,000
JPY
|
-318,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
18,492,000,000
JPY
|
11,626,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-10,499,000,000
JPY
|
-18,313,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
10,681,000,000
JPY
|
17,277,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,705,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-63,384,000,000
JPY
|
-62,418,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,113,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-28,517,000,000
JPY
|
-37,885,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,340,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-21,424,000,000
JPY
|
-17,139,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,542,000,000
JPY
|
-4,370,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-86,246,000,000
JPY
|
-45,867,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
637,000,000
JPY
|
4,806,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,073,000,000
JPY
|
-18,621,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
62,675,000,000
JPY
|
— | — |
65,543,000,000
JPY
|
— |
84,165,000,000
JPY
|