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 |
17,183,000,000
JPY
|
— |
20,011,000,000
JPY
|
13,593,000,000
JPY
|
— |
10,728,000,000
JPY
|
— |
| Depreciation | — | — |
3,828,000,000
JPY
|
3,485,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
557,000,000
JPY
|
685,000,000
JPY
|
— | — | — |
| Other, net | — | — |
35,304,000,000
JPY
|
-20,495,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,259,000,000
JPY
|
-109,285,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,535,000,000
JPY
|
-4,182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,913,000,000
JPY
|
-112,503,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,315,000,000
JPY
|
-2,882,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
123,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
97,372,000,000
JPY
|
283,184,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,913,000,000
JPY
|
-2,913,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-38,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,956,000,000
JPY
|
-2,956,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
104,330,000,000
JPY
|
167,724,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
771,447,000,000
JPY
|
— | — |
667,117,000,000
JPY
|
— |
499,393,000,000
JPY
|