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 |
1,377,000,000
JPY
|
— |
3,860,000,000
JPY
|
3,099,000,000
JPY
|
— |
1,387,000,000
JPY
|
— |
| Depreciation | — | — |
1,794,000,000
JPY
|
1,875,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
110,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
35,978,000,000
JPY
|
-16,921,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-150,782,000,000
JPY
|
67,138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-152,132,000,000
JPY
|
67,526,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-492,000,000
JPY
|
-886,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
101,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
159,670,000,000
JPY
|
-75,514,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-168,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,351,000,000
JPY
|
-1,354,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,845,000,000
JPY
|
-1,533,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,691,000,000
JPY
|
-9,511,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
308,216,000,000
JPY
|
— | — |
302,525,000,000
JPY
|
— |
312,037,000,000
JPY
|