Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,250,000,000
JPY
|
— |
2,569,000,000
JPY
|
2,281,000,000
JPY
|
— |
2,069,000,000
JPY
|
— |
| Depreciation | — | — |
765,000,000
JPY
|
781,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
12,720,000,000
JPY
|
-5,507,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,537,000,000
JPY
|
7,734,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-897,000,000
JPY
|
-929,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,640,000,000
JPY
|
6,805,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-420,000,000
JPY
|
-344,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,210,000,000
JPY
|
8,855,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-745,000,000
JPY
|
-743,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-845,000,000
JPY
|
-840,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,583,000,000
JPY
|
14,819,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
105,670,000,000
JPY
|
— | — |
99,086,000,000
JPY
|
— |
84,266,000,000
JPY
|