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 |
5,747,000,000
JPY
|
— |
-10,890,000,000
JPY
|
35,068,000,000
JPY
|
— |
18,432,000,000
JPY
|
— |
| Depreciation | — | — |
27,171,000,000
JPY
|
26,572,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
29,079,000,000
JPY
|
353,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
247,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,277,000,000
JPY
|
-3,983,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,730,000,000
JPY
|
1,042,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-7,641,000,000
JPY
|
-12,343,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-414,000,000
JPY
|
1,652,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
10,418,000,000
JPY
|
-3,013,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,740,000,000
JPY
|
-7,813,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,990,000,000
JPY
|
4,038,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
28,448,000,000
JPY
|
51,894,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,163,000,000
JPY
|
5,843,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,676,000,000
JPY
|
-1,035,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,098,000,000
JPY
|
-3,742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
35,837,000,000
JPY
|
52,960,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
540,000,000
JPY
|
283,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-51,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,647,000,000
JPY
|
406,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,855,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
368,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-63,152,000,000
JPY
|
-33,316,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
99,993,000,000
JPY
|
10,582,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-31,097,000,000
JPY
|
-19,289,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
29,881,000,000
JPY
|
9,949,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,649,000,000
JPY
|
-9,191,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-726,000,000
JPY
|
-448,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-659,000,000
JPY
|
-654,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
105,851,000,000
JPY
|
-15,712,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,047,000,000
JPY
|
1,224,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
79,583,000,000
JPY
|
5,156,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
115,442,000,000
JPY
|
— | — |
35,859,000,000
JPY
|
— |
30,703,000,000
JPY
|