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 |
31,837,000,000
JPY
|
— |
81,790,000,000
JPY
|
61,860,000,000
JPY
|
— |
32,839,000,000
JPY
|
— |
| Depreciation | — | — |
9,355,000,000
JPY
|
9,278,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
873,000,000
JPY
|
906,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
12,156,000,000
JPY
|
-91,169,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,078,000,000
JPY
|
-2,793,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-955,440,000,000
JPY
|
-20,498,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-25,964,000,000
JPY
|
-4,691,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-981,405,000,000
JPY
|
-25,189,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,370,000,000
JPY
|
-5,766,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
318,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-156,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-195,558,000,000
JPY
|
-323,694,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,001,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,094,000,000
JPY
|
-12,085,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,974,000,000
JPY
|
-31,950,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,209,938,000,000
JPY
|
-380,835,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,211,554,000,000
JPY
|
— | — |
4,421,493,000,000
JPY
|
— |
4,802,328,000,000
JPY
|