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 |
6,883,000,000
JPY
|
— |
8,243,000,000
JPY
|
8,363,000,000
JPY
|
— |
6,807,000,000
JPY
|
— |
| Depreciation | — | — |
3,206,000,000
JPY
|
3,136,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
20,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
1,409,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-692,000,000
JPY
|
-7,817,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-149,231,000,000
JPY
|
-35,482,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,323,000,000
JPY
|
-1,777,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-151,555,000,000
JPY
|
-37,259,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,396,000,000
JPY
|
-13,086,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
94,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,685,000,000
JPY
|
-217,822,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-501,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,553,000,000
JPY
|
-1,497,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,249,000,000
JPY
|
-1,813,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-170,496,000,000
JPY
|
-256,823,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
170,781,000,000
JPY
|
— | — |
341,278,000,000
JPY
|
— |
598,102,000,000
JPY
|