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 |
11,779,000,000
JPY
|
— |
13,013,000,000
JPY
|
6,932,000,000
JPY
|
— |
6,566,000,000
JPY
|
— |
| Depreciation | — | — |
7,677,000,000
JPY
|
7,841,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
138,000,000
JPY
|
252,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
136,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-815,000,000
JPY
|
-651,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,775,000,000
JPY
|
-1,215,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-202,000,000
JPY
|
470,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-244,000,000
JPY
|
-425,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
402,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Other, net | — | — |
603,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,083,000,000
JPY
|
12,162,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,979,000,000
JPY
|
1,540,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-46,000,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,304,000,000
JPY
|
-2,602,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,683,000,000
JPY
|
11,093,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-6,500,000,000
JPY
|
-12,600,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-5,857,000,000
JPY
|
-6,363,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
255,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,167,000,000
JPY
|
-5,045,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-420,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,231,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,074,000,000
JPY
|
-16,604,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-635,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,001,000,000
JPY
|
-1,699,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,521,000,000
JPY
|
-4,097,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-21,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
81,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,753,000,000
JPY
|
-5,743,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
105,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
960,000,000
JPY
|
-11,250,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,985,000,000
JPY
|
— | — |
20,024,000,000
JPY
|
— |
31,275,000,000
JPY
|