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 |
17,533,000,000
JPY
|
— |
17,922,000,000
JPY
|
15,676,000,000
JPY
|
— |
15,351,000,000
JPY
|
— |
| Depreciation | — | — |
4,317,000,000
JPY
|
3,230,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
211,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-263,000,000
JPY
|
-3,783,000,000
JPY
|
— | — | — |
| Other, net | — | — |
27,451,000,000
JPY
|
1,583,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-80,412,000,000
JPY
|
-179,389,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,035,000,000
JPY
|
-2,335,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-83,448,000,000
JPY
|
-181,724,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,295,000,000
JPY
|
-2,076,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-63,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-40,312,000,000
JPY
|
-1,379,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,980,000,000
JPY
|
-1,501,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,298,000,000
JPY
|
-2,848,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,139,000,000
JPY
|
-4,354,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-128,900,000,000
JPY
|
-187,459,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
917,186,000,000
JPY
|
— | — |
1,046,087,000,000
JPY
|
— |
1,233,546,000,000
JPY
|