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 |
9,490,000,000
JPY
|
— |
9,746,000,000
JPY
|
6,746,000,000
JPY
|
— |
6,415,000,000
JPY
|
— |
| Depreciation | — | — |
1,832,000,000
JPY
|
1,867,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
49,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
122,000,000
JPY
|
-2,961,000,000
JPY
|
— | — | — |
| Other, net | — | — |
16,379,000,000
JPY
|
-10,277,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-149,808,000,000
JPY
|
-33,468,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,637,000,000
JPY
|
-879,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-152,428,000,000
JPY
|
-33,944,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-754,000,000
JPY
|
-723,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
63,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-35,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-90,790,000,000
JPY
|
-47,021,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-851,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,740,000,000
JPY
|
-1,475,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,599,000,000
JPY
|
-2,276,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-244,819,000,000
JPY
|
-83,241,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
318,039,000,000
JPY
|
— | — |
562,858,000,000
JPY
|
— |
646,099,000,000
JPY
|