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 |
3,403,031,000
JPY
|
— |
7,599,078,000
JPY
|
6,600,930,000
JPY
|
— |
1,851,420,000
JPY
|
— |
| Depreciation | — | — |
5,514,841,000
JPY
|
5,624,592,000
JPY
|
— | — | — |
| Impairment losses | — | — |
430,527,000
JPY
|
1,283,117,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,009,000
JPY
|
3,189,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-151,686,000
JPY
|
-113,904,000
JPY
|
— | — | — |
| Interest expenses | — | — |
458,161,000
JPY
|
449,337,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-37,524,000
JPY
|
-13,253,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-184,520,000
JPY
|
-243,987,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-22,533,000
JPY
|
-98,596,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-259,393,000
JPY
|
312,233,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,468,540,000
JPY
|
14,209,976,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
163,992,000
JPY
|
126,189,000
JPY
|
— | — | — |
| Interest paid | — | — |
-460,630,000
JPY
|
-448,906,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,421,611,000
JPY
|
-1,014,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,843,484,000
JPY
|
12,998,169,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-3,303,000
JPY
|
-12,650,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
84,704,000
JPY
|
22,128,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-31,987,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,857,358,000
JPY
|
-5,703,138,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,680,000,000
JPY
|
4,780,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,688,428,000
JPY
|
-9,864,371,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-655,000
JPY
|
-3,857,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,376,286,000
JPY
|
-795,112,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-14,461,000
JPY
|
-1,211,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-4,199,000
JPY
|
-4,622,000
JPY
|
— | — | — |
| Other, net | — | — |
-265,517,000
JPY
|
-374,417,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,123,862,000
JPY
|
-8,440,597,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,137,736,000
JPY
|
-1,145,566,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,702,522,000
JPY
|
— | — |
17,840,258,000
JPY
|
— |
18,985,825,000
JPY
|