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 |
13,777,000,000
JPY
|
— |
16,443,000,000
JPY
|
15,018,000,000
JPY
|
— |
11,944,000,000
JPY
|
— |
| Depreciation | — | — |
3,079,000,000
JPY
|
2,808,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
528,000,000
JPY
|
941,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
16,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-339,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-82,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-154,000,000
JPY
|
1,020,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-383,000,000
JPY
|
-454,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
752,000,000
JPY
|
-2,042,000,000
JPY
|
— | — | — |
| Other, net | — | — |
490,000,000
JPY
|
-658,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,997,000,000
JPY
|
15,719,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
322,000,000
JPY
|
267,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,045,000,000
JPY
|
-4,738,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,277,000,000
JPY
|
11,483,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,092,000,000
JPY
|
-11,093,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
606,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-206,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
51,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-4,712,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,735,000,000
JPY
|
-11,308,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-413,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,144,000,000
JPY
|
-2,957,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
26,855,000,000
JPY
|
-3,588,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
26,397,000,000
JPY
|
-3,414,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
31,235,000,000
JPY
|
— | — |
4,838,000,000
JPY
|
— |
8,251,000,000
JPY
|