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 |
1,020,000,000
JPY
|
— |
1,186,000,000
JPY
|
1,899,000,000
JPY
|
— |
1,578,000,000
JPY
|
— |
Depreciation | — | — |
931,000,000
JPY
|
822,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
30,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
Foreign exchange losses (gains) | — | — |
JPY
|
0
JPY
|
— | — | — |
Other, net | — | — |
7,311,000,000
JPY
|
-6,034,000,000
JPY
|
— | — | — |
Subtotal | — | — |
26,050,000,000
JPY
|
-20,910,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-190,000,000
JPY
|
-1,160,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
25,860,000,000
JPY
|
-22,071,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-239,000,000
JPY
|
-1,447,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
36,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
6,279,000,000
JPY
|
-5,936,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-37,000,000
JPY
|
-17,288,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-373,000,000
JPY
|
-432,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-413,000,000
JPY
|
-17,707,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
0
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
31,726,000,000
JPY
|
-45,714,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
94,306,000,000
JPY
|
— | — |
62,580,000,000
JPY
|
— |
108,294,000,000
JPY
|