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 |
58,530,000,000
JPY
|
— |
51,451,000,000
JPY
|
47,435,000,000
JPY
|
— |
43,723,000,000
JPY
|
— |
| Depreciation | — | — |
54,205,000,000
JPY
|
46,032,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
18,587,000,000
JPY
|
573,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,355,000,000
JPY
|
-2,924,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,155,000,000
JPY
|
710,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,337,000,000
JPY
|
14,831,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,478,000,000
JPY
|
15,881,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,941,000,000
JPY
|
2,780,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,875,000,000
JPY
|
-6,485,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
96,542,000,000
JPY
|
166,748,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,855,000,000
JPY
|
2,901,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,155,000,000
JPY
|
-710,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,978,000,000
JPY
|
-25,641,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
118,895,000,000
JPY
|
145,231,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-197,484,000,000
JPY
|
-85,456,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
176,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-32,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
34,635,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
8,686,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-437,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-164,182,000,000
JPY
|
-77,274,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
35,000,000,000
JPY
|
45,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,000,000,000
JPY
|
-45,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
35,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-35,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-641,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,595,000,000
JPY
|
-5,595,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-352,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-151,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,113,000,000
JPY
|
67,526,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-526,000,000
JPY
|
5,680,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-52,927,000,000
JPY
|
141,164,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
390,656,000,000
JPY
|
— | — |
443,583,000,000
JPY
|
— |
302,419,000,000
JPY
|