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 |
16,485,000,000
JPY
|
— |
52,200,000,000
JPY
|
37,210,000,000
JPY
|
— |
3,740,000,000
JPY
|
— |
| Depreciation | — | — |
4,880,000,000
JPY
|
4,372,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
560,000,000
JPY
|
343,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
796,000,000
JPY
|
-28,189,000,000
JPY
|
— | — | — |
| Other, net | — | — |
47,178,000,000
JPY
|
18,649,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
627,513,000,000
JPY
|
40,087,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,745,000,000
JPY
|
-10,791,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
615,092,000,000
JPY
|
31,956,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,037,000,000
JPY
|
-5,239,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,368,000,000
JPY
|
2,112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-146,618,000,000
JPY
|
-493,727,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,002,000,000
JPY
|
-10,757,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,279,000,000
JPY
|
-8,286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,597,000,000
JPY
|
-18,397,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
472,071,000,000
JPY
|
-480,169,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,846,576,000,000
JPY
|
— | — |
1,374,505,000,000
JPY
|
— |
1,854,674,000,000
JPY
|