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 |
-20,415,000,000
JPY
|
— |
53,637,000,000
JPY
|
-137,563,000,000
JPY
|
— |
-104,680,000,000
JPY
|
— |
| Depreciation | — | — |
48,459,000,000
JPY
|
66,215,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
54,381,000,000
JPY
|
122,332,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,477,000,000
JPY
|
-6,422,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,296,000,000
JPY
|
10,801,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-7,910,000,000
JPY
|
-8,359,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
25,834,000,000
JPY
|
48,012,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-61,634,000,000
JPY
|
-40,572,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,118,000,000
JPY
|
24,802,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,379,000,000
JPY
|
140,102,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,357,000,000
JPY
|
10,906,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,746,000,000
JPY
|
-8,661,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,590,000,000
JPY
|
124,495,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-26,798,000,000
JPY
|
-40,874,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
106,879,000,000
JPY
|
5,149,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-292,000,000
JPY
|
-1,871,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
44,346,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-4,806,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,895,000,000
JPY
|
1,908,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
103,743,000,000
JPY
|
10,875,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
11,203,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-60,567,000,000
JPY
|
-157,207,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-498,000,000
JPY
|
-1,038,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-74,768,000,000
JPY
|
-149,668,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,809,000,000
JPY
|
26,812,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
23,574,000,000
JPY
|
12,515,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
242,703,000,000
JPY
|
— | — |
219,128,000,000
JPY
|
— |
206,612,000,000
JPY
|