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 |
4,304,000,000
JPY
|
— |
4,377,000,000
JPY
|
2,498,000,000
JPY
|
— |
2,383,000,000
JPY
|
— |
| Depreciation | — | — |
2,228,000,000
JPY
|
2,133,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
69,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-373,000,000
JPY
|
-4,499,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-640,000,000
JPY
|
4,668,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-22,689,000,000
JPY
|
7,568,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-347,000,000
JPY
|
-468,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-23,037,000,000
JPY
|
7,191,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-343,000,000
JPY
|
-768,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
191,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,130,000,000
JPY
|
18,443,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-48,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-418,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-419,000,000
JPY
|
-464,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-38,587,000,000
JPY
|
25,171,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
303,542,000,000
JPY
|
— | — |
342,130,000,000
JPY
|
— |
316,959,000,000
JPY
|