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 |
72,512,000,000
JPY
|
— |
71,523,000,000
JPY
|
48,287,000,000
JPY
|
— |
49,958,000,000
JPY
|
— |
| Depreciation | — | — |
6,351,000,000
JPY
|
5,073,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,659,000,000
JPY
|
-6,072,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,420,000,000
JPY
|
-12,421,000,000
JPY
|
— | — | — |
| 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
|