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 |
573,159,000,000
JPY
|
— |
584,178,000,000
JPY
|
494,060,000,000
JPY
|
— |
492,916,000,000
JPY
|
— |
| Depreciation | — | — |
45,744,000,000
JPY
|
42,684,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-423,621,000,000
JPY
|
-1,938,492,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-322,000,000
JPY
|
-311,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-569,260,000,000
JPY
|
-1,320,427,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,771,774,000,000
JPY
|
283,331,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,597,293,000,000
JPY
|
81,041,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,949,000,000
JPY
|
-27,375,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
48,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,525,403,000,000
JPY
|
-10,278,226,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-25,206,000,000
JPY
|
-57,289,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-184,490,000,000
JPY
|
-183,180,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-11,750,000,000
JPY
|
-2,434,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-208,086,000,000
JPY
|
-236,642,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,914,609,000,000
JPY
|
-10,433,827,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
64,639,102,000,000
JPY
|
— | — |
57,724,492,000,000
JPY
|
— |
68,158,319,000,000
JPY
|