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 |
-2,872,000,000
JPY
|
— |
-2,962,000,000
JPY
|
-2,985,000,000
JPY
|
— |
-5,135,000,000
JPY
|
— |
| Depreciation | — | — |
499,000,000
JPY
|
802,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
822,000,000
JPY
|
4,869,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
535,000,000
JPY
|
383,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-150,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
449,000,000
JPY
|
321,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
230,000,000
JPY
|
-364,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
427,000,000
JPY
|
-673,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
563,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,951,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-214,000,000
JPY
|
-819,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-641,000,000
JPY
|
-793,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,243,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
508,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-369,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,820,000,000
JPY
|
-645,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,920,000,000
JPY
|
-1,381,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
221,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
1,020,000,000
JPY
|
— | — | — |
| Other, net | — | — |
69,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,890,000,000
JPY
|
-1,429,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,370,000,000
JPY
|
4,560,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-220,000,000
JPY
|
-777,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,131,000,000
JPY
|
1,184,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
95,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-105,000,000
JPY
|
-604,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,837,000,000
JPY
|
— | — |
7,943,000,000
JPY
|
— |
8,476,000,000
JPY
|