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 |
6,175,000,000
JPY
|
— |
16,252,000,000
JPY
|
13,815,000,000
JPY
|
— |
6,313,000,000
JPY
|
— |
| Depreciation | — | — |
1,180,000,000
JPY
|
1,024,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
50,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
280,000,000
JPY
|
282,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
117,000,000
JPY
|
298,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-151,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
103,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,127,000,000
JPY
|
-896,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,050,000,000
JPY
|
3,926,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,679,000,000
JPY
|
-4,558,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,704,000,000
JPY
|
-4,371,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,000,000
JPY
|
529,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,977,000,000
JPY
|
8,062,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
448,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-103,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,779,000,000
JPY
|
5,563,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,101,000,000
JPY
|
-1,528,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-77,000,000
JPY
|
-439,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
908,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
343,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-388,000,000
JPY
|
-370,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
71,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,100,000,000
JPY
|
-4,101,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,280,000,000
JPY
|
2,950,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,961,000,000
JPY
|
-3,617,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,310,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,615,000,000
JPY
|
-1,959,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-3,037,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-61,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,520,000,000
JPY
|
-3,145,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-18,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,660,000,000
JPY
|
-1,683,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
30,854,000,000
JPY
|
— | — |
34,814,000,000
JPY
|
— |
36,497,000,000
JPY
|