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 |
13,506,000,000
JPY
|
— |
19,386,000,000
JPY
|
-53,174,000,000
JPY
|
— |
-51,116,000,000
JPY
|
— |
| Depreciation | — | — |
7,252,000,000
JPY
|
7,174,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
263,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
20,106,000,000
JPY
|
-200,203,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,061,000,000
JPY
|
-74,126,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-55,182,000,000
JPY
|
134,870,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-56,900,000,000
JPY
|
133,949,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,447,000,000
JPY
|
-2,394,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-147,849,000,000
JPY
|
167,439,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
51,933,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,478,000,000
JPY
|
-13,548,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
46,592,000,000
JPY
|
2,136,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-158,156,000,000
JPY
|
303,525,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,341,599,000,000
JPY
|
— | — |
1,499,756,000,000
JPY
|
— |
1,196,230,000,000
JPY
|