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 |
11,687,000,000
JPY
|
— |
11,275,000,000
JPY
|
9,288,000,000
JPY
|
— |
8,767,000,000
JPY
|
— |
| Depreciation | — | — |
1,741,000,000
JPY
|
2,006,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-125,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,261,000,000
JPY
|
-988,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
72,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,288,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,975,000,000
JPY
|
-14,364,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,060,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,054,000,000
JPY
|
13,480,000,000
JPY
|
— | — | — |
| Other, net | — | — |
408,000,000
JPY
|
3,490,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,586,000,000
JPY
|
11,531,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,322,000,000
JPY
|
1,016,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-72,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,394,000,000
JPY
|
-1,937,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,730,000,000
JPY
|
10,531,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-322,000,000
JPY
|
-379,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-169,000,000
JPY
|
-174,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
24,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,198,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Other, net | — | — |
50,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
503,000,000
JPY
|
-1,657,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,522,000,000
JPY
|
-1,142,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,041,000,000
JPY
|
-1,723,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,268,000,000
JPY
|
7,150,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,646,000,000
JPY
|
— | — |
17,915,000,000
JPY
|
— |
10,765,000,000
JPY
|