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 |
48,429,000,000
JPY
|
— |
78,527,000,000
JPY
|
87,760,000,000
JPY
|
— |
61,431,000,000
JPY
|
— |
| Depreciation | — | — |
21,064,000,000
JPY
|
20,272,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,987,000,000
JPY
|
11,473,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,800,000,000
JPY
|
2,298,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-759,000,000
JPY
|
-782,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,917,000,000
JPY
|
-2,844,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,214,000,000
JPY
|
1,179,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,058,000,000
JPY
|
-3,163,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
10,214,000,000
JPY
|
-17,364,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,256,000,000
JPY
|
-4,103,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,566,000,000
JPY
|
-1,819,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,856,000,000
JPY
|
2,120,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
113,062,000,000
JPY
|
82,390,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,751,000,000
JPY
|
3,789,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,267,000,000
JPY
|
-1,143,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
99,025,000,000
JPY
|
63,833,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,845,000,000
JPY
|
-8,718,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,628,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-782,000,000
JPY
|
-1,276,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-4,471,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
432,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-28,639,000,000
JPY
|
2,653,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
14,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,000,000
JPY
|
-20,110,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,046,000,000
JPY
|
-17,947,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,521,000,000
JPY
|
-8,982,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,861,000,000
JPY
|
-2,757,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
83,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-26,237,000,000
JPY
|
-57,496,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
680,000,000
JPY
|
9,060,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
44,828,000,000
JPY
|
18,050,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
179,257,000,000
JPY
|
— | — |
134,428,000,000
JPY
|
— |
116,378,000,000
JPY
|