Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
10,395,000,000
JPY
|
— |
10,704,000,000
JPY
|
7,995,000,000
JPY
|
— |
7,599,000,000
JPY
|
— |
| Depreciation | — | — |
4,352,000,000
JPY
|
2,956,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
284,000,000
JPY
|
485,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
163,000,000
JPY
|
-1,522,000,000
JPY
|
— | — | — |
| Other, net | — | — |
21,153,000,000
JPY
|
9,325,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-203,403,000,000
JPY
|
117,514,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,855,000,000
JPY
|
-3,301,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-207,175,000,000
JPY
|
114,278,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,380,000,000
JPY
|
-1,578,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
251,000,000
JPY
|
535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-350,273,000,000
JPY
|
-302,831,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,881,000,000
JPY
|
-1,765,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,837,000,000
JPY
|
-1,732,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-560,286,000,000
JPY
|
-190,285,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,234,389,000,000
JPY
|
— | — |
1,794,675,000,000
JPY
|
— |
1,984,960,000,000
JPY
|