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 |
20,877,000,000
JPY
|
— |
23,281,000,000
JPY
|
20,034,000,000
JPY
|
— |
18,216,000,000
JPY
|
— |
| Depreciation | — | — |
3,222,000,000
JPY
|
2,882,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
157,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,413,000,000
JPY
|
-17,598,000,000
JPY
|
— | — | — |
| Other, net | — | — |
26,561,000,000
JPY
|
-6,657,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-178,830,000,000
JPY
|
116,441,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,351,000,000
JPY
|
-1,373,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-186,181,000,000
JPY
|
115,068,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,823,000,000
JPY
|
-1,838,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
256,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
16,952,000,000
JPY
|
-130,553,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,003,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,542,000,000
JPY
|
-2,956,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-187,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,423,000,000
JPY
|
-2,741,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-176,661,000,000
JPY
|
-18,176,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
807,017,000,000
JPY
|
— | — |
983,679,000,000
JPY
|
— |
1,001,855,000,000
JPY
|