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 |
33,074,000,000
JPY
|
— |
62,838,000,000
JPY
|
63,315,000,000
JPY
|
— |
36,809,000,000
JPY
|
— |
| Depreciation | — | — |
27,877,000,000
JPY
|
26,032,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,520,000,000
JPY
|
1,028,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,301,000,000
JPY
|
3,285,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-30,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,077,000,000
JPY
|
-1,948,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,761,000,000
JPY
|
1,843,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-17,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-10,099,000,000
JPY
|
-6,210,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,665,000,000
JPY
|
-3,935,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,341,000,000
JPY
|
-13,755,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-485,000,000
JPY
|
2,564,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
69,990,000,000
JPY
|
68,939,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,263,000,000
JPY
|
2,155,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,585,000,000
JPY
|
-1,736,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
52,419,000,000
JPY
|
54,854,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-43,432,000,000
JPY
|
-34,453,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,126,000,000
JPY
|
2,645,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,717,000,000
JPY
|
-112,288,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-9,929,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-15,998,000,000
JPY
|
-3,968,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
14,472,000,000
JPY
|
2,496,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,724,000,000
JPY
|
-11,600,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-58,414,000,000
JPY
|
-161,266,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
64,746,000,000
JPY
|
13,067,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,978,000,000
JPY
|
-12,291,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
29,839,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,469,000,000
JPY
|
-5,458,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-513,000,000
JPY
|
-1,027,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-319,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,016,000,000
JPY
|
105,433,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,569,000,000
JPY
|
1,247,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,442,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,588,000,000
JPY
|
— | — |
33,614,000,000
JPY
|
— |
33,256,000,000
JPY
|