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 |
2,702,000,000
JPY
|
— |
2,738,000,000
JPY
|
2,007,000,000
JPY
|
— |
1,967,000,000
JPY
|
— |
| Depreciation | — | — |
988,000,000
JPY
|
1,177,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
10,350,000,000
JPY
|
-3,670,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
31,386,000,000
JPY
|
-24,853,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-318,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
31,068,000,000
JPY
|
-24,984,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-165,000,000
JPY
|
-594,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
255,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,016,000,000
JPY
|
-1,937,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-114,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-388,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-502,000,000
JPY
|
-450,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
22,548,000,000
JPY
|
-27,372,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
132,668,000,000
JPY
|
— | — |
110,119,000,000
JPY
|
— |
137,492,000,000
JPY
|