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 |
859,934,000,000
JPY
|
— |
826,229,000,000
JPY
|
795,673,000,000
JPY
|
— |
359,009,000,000
JPY
|
— |
| Depreciation | — | — |
238,357,000,000
JPY
|
227,619,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,527,000,000
JPY
|
21,928,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,493,000,000
JPY
|
1,153,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-92,230,000,000
JPY
|
-72,233,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,350,000,000
JPY
|
1,501,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,197,000,000
JPY
|
-11,507,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-6,351,000,000
JPY
|
-8,607,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
21,712,000,000
JPY
|
7,039,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,469,000,000
JPY
|
-9,560,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,427,000,000
JPY
|
-28,776,000,000
JPY
|
— | — | — |
| Other, net | — | — |
822,000,000
JPY
|
-8,622,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
973,165,000,000
JPY
|
900,547,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
96,942,000,000
JPY
|
64,873,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,154,000,000
JPY
|
-1,298,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-187,020,000,000
JPY
|
-208,939,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
881,934,000,000
JPY
|
755,183,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-4,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-439,473,000,000
JPY
|
-374,417,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
92,000,000
JPY
|
1,545,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,066,000,000
JPY
|
-2,646,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-47,232,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-201,000,000
JPY
|
-193,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,292,000,000
JPY
|
-1,750,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-142,553,000,000
JPY
|
-1,099,208,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,223,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,637,000,000
JPY
|
-5,109,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-193,988,000,000
JPY
|
-107,742,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-204,724,000,000
JPY
|
-211,242,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,094,000,000
JPY
|
-50,485,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-454,905,000,000
JPY
|
-369,466,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,125,000,000
JPY
|
56,283,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
292,600,000,000
JPY
|
-657,208,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
882,736,000,000
JPY
|
— | — |
590,135,000,000
JPY
|
— |
1,247,344,000,000
JPY
|