Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
17,130,000,000
JPY
|
— |
17,590,000,000
JPY
|
15,973,000,000
JPY
|
— |
15,593,000,000
JPY
|
— |
| Depreciation | — | — |
2,956,000,000
JPY
|
3,294,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
212,000,000
JPY
|
553,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,336,000,000
JPY
|
-10,147,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,901,000,000
JPY
|
1,727,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
33,802,000,000
JPY
|
-28,536,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,589,000,000
JPY
|
-2,927,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
28,212,000,000
JPY
|
-31,464,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,776,000,000
JPY
|
-1,906,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
125,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,991,000,000
JPY
|
-44,644,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,501,000,000
JPY
|
-1,747,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,425,000,000
JPY
|
-2,559,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,914,000,000
JPY
|
-4,254,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,291,000,000
JPY
|
-80,362,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
401,423,000,000
JPY
|
— | — |
376,132,000,000
JPY
|
— |
456,494,000,000
JPY
|