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 |
9,325,000,000
JPY
|
— |
14,566,000,000
JPY
|
12,102,000,000
JPY
|
— |
5,030,000,000
JPY
|
— |
| Depreciation | — | — |
9,090,000,000
JPY
|
8,676,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,010,000,000
JPY
|
4,792,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
551,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
82,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-372,000,000
JPY
|
-295,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
730,000,000
JPY
|
664,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
88,000,000
JPY
|
-3,731,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,388,000,000
JPY
|
-1,690,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-28,000,000
JPY
|
1,262,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-632,000,000
JPY
|
2,808,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
27,108,000,000
JPY
|
24,111,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
365,000,000
JPY
|
286,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-746,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,013,000,000
JPY
|
-2,642,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,713,000,000
JPY
|
21,224,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,312,000,000
JPY
|
-11,582,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-270,000,000
JPY
|
-394,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-392,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,307,000,000
JPY
|
-21,069,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
22,950,000,000
JPY
|
23,948,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,788,000,000
JPY
|
-13,107,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
129,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,219,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,594,000,000
JPY
|
-5,028,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-267,000,000
JPY
|
-355,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-29,216,000,000
JPY
|
8,954,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-391,000,000
JPY
|
1,189,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,201,000,000
JPY
|
10,299,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
44,052,000,000
JPY
|
— | — |
57,664,000,000
JPY
|
— |
47,088,000,000
JPY
|