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 |
704,000,000
JPY
|
— |
819,000,000
JPY
|
1,856,000,000
JPY
|
— |
1,733,000,000
JPY
|
— |
| Depreciation | — | — |
3,439,000,000
JPY
|
4,009,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,355,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
49,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-158,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
68,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-319,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
233,000,000
JPY
|
954,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,196,000,000
JPY
|
7,168,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,143,000,000
JPY
|
-9,368,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-146,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,629,000,000
JPY
|
4,431,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
158,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-442,000,000
JPY
|
-256,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,344,000,000
JPY
|
4,293,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,032,000,000
JPY
|
-1,300,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-423,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
939,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-433,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Other, net | — | — |
17,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,626,000,000
JPY
|
-2,755,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-52,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-845,000,000
JPY
|
-1,405,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-927,000,000
JPY
|
-1,433,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-199,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,723,000,000
JPY
|
— | — |
25,922,000,000
JPY
|
— |
25,757,000,000
JPY
|