Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
201,217,000,000
JPY
|
1,038,416,000,000
JPY
|
— | — |
| Income taxes paid | — |
-17,459,000,000
JPY
|
-10,535,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
183,758,000,000
JPY
|
1,027,880,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-581,000,000
JPY
|
-1,308,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-732,563,000,000
JPY
|
-301,058,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
13,324,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
13,324,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-433,000,000
JPY
|
719,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-549,238,000,000
JPY
|
740,866,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,241,852,000,000
JPY
|
— | — |
4,791,091,000,000
JPY
|
4,050,224,000,000
JPY
|