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 |
4,514,000,000
JPY
|
— |
11,638,000,000
JPY
|
12,862,000,000
JPY
|
— |
-962,000,000
JPY
|
— |
| Depreciation | — | — |
4,468,000,000
JPY
|
4,021,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
354,000,000
JPY
|
1,009,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
53,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
973,000,000
JPY
|
-23,712,000,000
JPY
|
— | — | — |
| Other, net | — | — |
47,090,000,000
JPY
|
-9,239,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
493,153,000,000
JPY
|
181,935,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,495,000,000
JPY
|
-1,817,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
490,373,000,000
JPY
|
183,653,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,457,000,000
JPY
|
-9,334,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
183,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-947,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-412,969,000,000
JPY
|
51,406,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,005,000,000
JPY
|
-9,925,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,647,000,000
JPY
|
-2,579,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-62,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,720,000,000
JPY
|
-12,522,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
71,680,000,000
JPY
|
222,547,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,642,236,000,000
JPY
|
— | — |
1,570,556,000,000
JPY
|
— |
1,348,008,000,000
JPY
|