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 |
54,815,000,000
JPY
|
— |
58,307,000,000
JPY
|
44,079,000,000
JPY
|
— |
42,038,000,000
JPY
|
— |
| Depreciation | — | — |
10,948,000,000
JPY
|
10,626,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
83,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
47,933,000,000
JPY
|
-317,089,000,000
JPY
|
— | — | — |
| Other, net | — | — |
615,813,000,000
JPY
|
-43,609,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
404,114,000,000
JPY
|
3,121,891,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,671,000,000
JPY
|
-11,453,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
399,442,000,000
JPY
|
3,110,438,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,886,000,000
JPY
|
-6,609,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,272,224,000,000
JPY
|
-2,202,642,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-19,628,000,000
JPY
|
-19,603,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,694,000,000
JPY
|
17,849,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-892,476,000,000
JPY
|
925,646,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,351,168,000,000
JPY
|
— | — |
19,243,645,000,000
JPY
|
— |
18,317,999,000,000
JPY
|