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 |
37,516,000,000
JPY
|
— |
56,229,000,000
JPY
|
48,377,000,000
JPY
|
— |
38,161,000,000
JPY
|
— |
| Depreciation | — | — |
38,410,000,000
JPY
|
34,974,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,545,000,000
JPY
|
1,073,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
305,000,000
JPY
|
916,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,080,000,000
JPY
|
-885,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,196,000,000
JPY
|
2,197,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,394,000,000
JPY
|
-10,317,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,450,000,000
JPY
|
5,163,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,100,000,000
JPY
|
2,655,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,815,000,000
JPY
|
5,274,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
98,141,000,000
JPY
|
89,472,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,019,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,741,000,000
JPY
|
-1,938,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
96,669,000,000
JPY
|
89,031,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,516,000,000
JPY
|
-3,608,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-941,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,085,000,000
JPY
|
2,693,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-107,410,000,000
JPY
|
-111,893,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
36,769,000,000
JPY
|
33,643,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-28,988,000,000
JPY
|
-18,826,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
40,000,000,000
JPY
|
30,225,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,255,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,367,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-21,943,000,000
JPY
|
-14,629,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,501,000,000
JPY
|
-2,479,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,931,000,000
JPY
|
32,252,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
148,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-17,523,000,000
JPY
|
9,498,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
45,799,000,000
JPY
|
— | — |
61,907,000,000
JPY
|
— |
52,283,000,000
JPY
|