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 |
533,086,000,000
JPY
|
— |
1,190,084,000,000
JPY
|
955,035,000,000
JPY
|
— |
551,478,000,000
JPY
|
— |
| Depreciation | — | — |
198,607,000,000
JPY
|
173,173,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
23,270,000,000
JPY
|
7,963,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
7,315,000,000
JPY
|
5,020,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
160,885,000,000
JPY
|
-1,061,035,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-46,782,000,000
JPY
|
-26,221,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-679,389,000,000
JPY
|
-831,529,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,696,692,000,000
JPY
|
2,172,672,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,820,800,000,000
JPY
|
1,884,978,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-94,936,000,000
JPY
|
-63,123,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
88,745,000,000
JPY
|
12,353,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-39,148,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
2,970,000,000
JPY
|
7,927,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,793,092,000,000
JPY
|
1,982,207,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-102,921,000,000
JPY
|
-3,383,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-304,425,000,000
JPY
|
-234,786,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,494,000,000
JPY
|
-3,569,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-800,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-299,030,000,000
JPY
|
-230,990,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-115,716,000,000
JPY
|
1,703,938,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-442,454,000,000
JPY
|
5,340,133,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
70,723,361,000,000
JPY
|
— | — |
71,165,815,000,000
JPY
|
— |
65,825,681,000,000
JPY
|