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 |
34,869,000,000
JPY
|
— |
103,709,000,000
JPY
|
77,491,000,000
JPY
|
— |
15,955,000,000
JPY
|
— |
| Depreciation | — | — |
13,599,000,000
JPY
|
12,618,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
672,000,000
JPY
|
633,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
19,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Other, net | — | — |
96,314,000,000
JPY
|
-127,499,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-481,192,000,000
JPY
|
1,476,982,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-503,904,000,000
JPY
|
1,480,879,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,294,000,000
JPY
|
-10,304,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,976,000,000
JPY
|
1,841,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-762,826,000,000
JPY
|
-790,090,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-15,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-23,177,000,000
JPY
|
-20,709,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-23,129,000,000
JPY
|
-20,726,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-19,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,289,879,000,000
JPY
|
670,192,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,155,297,000,000
JPY
|
— | — |
8,445,177,000,000
JPY
|
— |
7,708,412,000,000
JPY
|