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 |
-4,844,000,000
JPY
|
— |
6,104,000,000
JPY
|
8,387,000,000
JPY
|
— |
8,464,000,000
JPY
|
— |
| Depreciation | — | — |
9,135,000,000
JPY
|
8,487,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
285,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
519,000,000
JPY
|
481,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-506,000,000
JPY
|
-496,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
179,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,088,000,000
JPY
|
16,217,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,278,000,000
JPY
|
33,149,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,077,000,000
JPY
|
-20,008,000,000
JPY
|
— | — | — |
| Other, net | — | — |
460,000,000
JPY
|
-1,701,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,536,000,000
JPY
|
45,504,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
506,000,000
JPY
|
498,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-179,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,383,000,000
JPY
|
-3,077,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,479,000,000
JPY
|
42,624,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,990,000,000
JPY
|
-5,166,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
64,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
178,000,000
JPY
|
323,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-5,982,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-42,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,169,000,000
JPY
|
-16,429,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
25,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-83,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,868,000,000
JPY
|
-3,657,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-567,000,000
JPY
|
-371,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,067,000,000
JPY
|
-25,077,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-616,000,000
JPY
|
1,206,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,625,000,000
JPY
|
2,324,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,340,000,000
JPY
|
— | — |
19,715,000,000
JPY
|
— |
17,391,000,000
JPY
|