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 |
19,236,000,000
JPY
|
— |
18,966,000,000
JPY
|
8,912,000,000
JPY
|
— |
8,576,000,000
JPY
|
— |
| Depreciation | — | — |
1,173,000,000
JPY
|
988,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
325,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,099,000,000
JPY
|
541,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,867,000,000
JPY
|
-973,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,134,000,000
JPY
|
9,554,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,353,000,000
JPY
|
8,204,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-951,000,000
JPY
|
-569,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
50,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
11,178,000,000
JPY
|
-12,512,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,780,000,000
JPY
|
-1,532,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-16,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-795,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,592,000,000
JPY
|
-2,038,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,939,000,000
JPY
|
-6,345,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
79,865,000,000
JPY
|
— | — |
67,925,000,000
JPY
|
— |
74,270,000,000
JPY
|