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 |
-2,204,672,000
JPY
|
— |
-2,117,756,000
JPY
|
4,399,320,000
JPY
|
— |
938,312,000
JPY
|
— |
| Depreciation | — | — |
3,453,903,000
JPY
|
2,941,143,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,267,460,000
JPY
|
23,903,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,839,500,000
JPY
|
1,655,201,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,782,000
JPY
|
-45,305,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,597,000
JPY
|
-45,001,000
JPY
|
— | — | — |
| Interest expenses | — | — |
569,891,000
JPY
|
408,691,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
14,610,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,581,909,000
JPY
|
1,007,708,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
919,817,000
JPY
|
-523,675,000
JPY
|
— | — | — |
| Other, net | — | — |
23,687,000
JPY
|
-379,267,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,554,537,000
JPY
|
7,747,122,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
44,702,000
JPY
|
43,995,000
JPY
|
— | — | — |
| Interest paid | — | — |
-569,965,000
JPY
|
-408,310,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,059,163,000
JPY
|
-1,579,527,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,891,401,000
JPY
|
5,730,245,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,470,908,000
JPY
|
-2,291,501,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
166,245,000
JPY
|
321,785,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-201,245,000
JPY
|
-203,303,000
JPY
|
— | — | — |
| Other, net | — | — |
-94,585,000
JPY
|
-1,180,127,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,860,671,000
JPY
|
-4,461,779,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,448,960,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,756,251,000
JPY
|
-3,017,609,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-663,001,000
JPY
|
-668,781,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-34,913,000
JPY
|
-102,689,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-680,997,000
JPY
|
-1,522,345,000
JPY
|
— | — | — |
| Other, net | — | — |
-40,553,000
JPY
|
-317,769,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-284,558,000
JPY
|
-4,117,711,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
100,657,000
JPY
|
176,940,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
846,828,000
JPY
|
-2,672,305,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,513,770,000
JPY
|
— | — |
5,241,262,000
JPY
|
— |
7,812,568,000
JPY
|