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 |
289,000,000
JPY
|
— |
3,246,000,000
JPY
|
3,953,000,000
JPY
|
— |
1,669,000,000
JPY
|
— |
| Depreciation | — | — |
3,294,000,000
JPY
|
3,109,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
354,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-217,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
232,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-34,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
65,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Loss on compensation for damage | — | — |
210,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
366,000,000
JPY
|
-498,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
459,000,000
JPY
|
-996,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,338,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-367,000,000
JPY
|
306,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,254,000,000
JPY
|
4,560,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
217,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-234,000,000
JPY
|
-218,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-197,000,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-875,000,000
JPY
|
-769,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,544,000,000
JPY
|
3,612,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,825,000,000
JPY
|
-2,991,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
13,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,379,000,000
JPY
|
-3,193,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
-1,134,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-688,000,000
JPY
|
-622,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
757,000,000
JPY
|
-292,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
731,000,000
JPY
|
455,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,653,000,000
JPY
|
583,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,463,000,000
JPY
|
— | — |
8,809,000,000
JPY
|
— |
8,226,000,000
JPY
|