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 |
24,374,000,000
JPY
|
— |
25,444,000,000
JPY
|
19,881,000,000
JPY
|
— |
18,874,000,000
JPY
|
— |
| Depreciation | — | — |
3,854,000,000
JPY
|
3,756,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
50,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,828,000,000
JPY
|
-42,714,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-703,241,000,000
JPY
|
89,605,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,930,000,000
JPY
|
-5,442,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-710,171,000,000
JPY
|
84,162,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,198,000,000
JPY
|
-3,298,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
426,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-29,011,000,000
JPY
|
-18,114,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,261,000,000
JPY
|
-2,366,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,954,000,000
JPY
|
-3,799,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,215,000,000
JPY
|
-6,165,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-745,398,000,000
JPY
|
59,883,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
662,779,000,000
JPY
|
— | — |
1,408,178,000,000
JPY
|
— |
1,348,295,000,000
JPY
|