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 |
11,276,000,000
JPY
|
— |
10,152,000,000
JPY
|
9,437,000,000
JPY
|
— |
12,412,000,000
JPY
|
— |
| Depreciation | — | — |
2,146,000,000
JPY
|
2,093,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
722,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,686,000,000
JPY
|
-5,435,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,537,000,000
JPY
|
14,805,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,794,000,000
JPY
|
-1,617,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,747,000,000
JPY
|
13,187,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,030,000,000
JPY
|
-1,777,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
38,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,049,000,000
JPY
|
-12,785,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,592,000,000
JPY
|
-2,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,574,000,000
JPY
|
-1,329,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,166,000,000
JPY
|
-3,331,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,468,000,000
JPY
|
-2,929,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
244,154,000,000
JPY
|
— | — |
258,622,000,000
JPY
|
— |
261,551,000,000
JPY
|