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 |
54,797,000,000
JPY
|
— |
56,265,000,000
JPY
|
44,206,000,000
JPY
|
— |
42,434,000,000
JPY
|
— |
| Depreciation | — | — |
2,853,000,000
JPY
|
3,150,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,733,000,000
JPY
|
-25,135,000,000
JPY
|
— | — | — |
| Other, net | — | — |
90,389,000,000
JPY
|
-28,842,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-320,088,000,000
JPY
|
-94,306,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,093,000,000
JPY
|
-9,415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-337,181,000,000
JPY
|
-103,721,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,143,000,000
JPY
|
-3,403,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
993,000,000
JPY
|
464,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
69,096,000,000
JPY
|
80,187,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-558,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,818,000,000
JPY
|
-7,830,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,828,000,000
JPY
|
-7,837,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-278,914,000,000
JPY
|
-31,336,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,000,682,000,000
JPY
|
— | — |
1,279,596,000,000
JPY
|
— |
1,310,932,000,000
JPY
|