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 |
940,000,000
JPY
|
— |
1,050,000,000
JPY
|
1,874,000,000
JPY
|
— |
1,829,000,000
JPY
|
— |
| Depreciation | — | — |
1,663,000,000
JPY
|
1,493,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
210,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
505,000,000
JPY
|
539,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-163,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,105,000,000
JPY
|
3,909,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-505,000,000
JPY
|
-539,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-540,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,064,000,000
JPY
|
3,120,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,801,000,000
JPY
|
-1,050,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-296,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
109,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,953,000,000
JPY
|
-1,177,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,824,000,000
JPY
|
-1,839,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-481,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-390,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,195,000,000
JPY
|
-2,577,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
69,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,015,000,000
JPY
|
-602,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,379,000,000
JPY
|
— | — |
7,395,000,000
JPY
|
— |
7,997,000,000
JPY
|