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 |
13,926,000,000
JPY
|
— |
80,874,000,000
JPY
|
55,120,000,000
JPY
|
— |
23,872,000,000
JPY
|
— |
| Depreciation | — | — |
24,213,000,000
JPY
|
24,309,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,343,000,000
JPY
|
2,662,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
843,000,000
JPY
|
843,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-773,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,486,000,000
JPY
|
-1,133,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
704,000,000
JPY
|
731,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-12,260,000,000
JPY
|
-6,933,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-266,000,000
JPY
|
-34,115,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,057,000,000
JPY
|
899,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,918,000,000
JPY
|
10,726,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-886,000,000
JPY
|
-1,921,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
94,124,000,000
JPY
|
57,221,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,649,000,000
JPY
|
5,879,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-711,000,000
JPY
|
-739,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,967,000,000
JPY
|
-7,279,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
89,564,000,000
JPY
|
56,895,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,372,000,000
JPY
|
-21,568,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,038,000,000
JPY
|
-1,232,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,955,000,000
JPY
|
-27,015,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,000,000,000
JPY
|
-19,500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-25,015,000,000
JPY
|
-15,012,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-17,119,000,000
JPY
|
-7,616,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-16,161,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,089,000,000
JPY
|
-1,718,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-94,909,000,000
JPY
|
-68,485,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
744,000,000
JPY
|
1,287,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-30,555,000,000
JPY
|
-37,318,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
41,834,000,000
JPY
|
— | — |
72,390,000,000
JPY
|
— |
109,039,000,000
JPY
|