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 |
26,099,000,000
JPY
|
— |
27,541,000,000
JPY
|
18,288,000,000
JPY
|
— |
17,390,000,000
JPY
|
— |
| Depreciation | — | — |
10,044,000,000
JPY
|
9,745,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
286,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,034,000,000
JPY
|
-5,713,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,276,000,000
JPY
|
94,000,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-62,465,000,000
JPY
|
995,351,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,034,000,000
JPY
|
-7,209,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-67,499,000,000
JPY
|
988,141,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,286,000,000
JPY
|
-2,293,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
147,000,000
JPY
|
312,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-328,515,000,000
JPY
|
-703,011,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,500,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,425,000,000
JPY
|
-3,861,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-148,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,050,000,000
JPY
|
-19,155,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-405,065,000,000
JPY
|
265,976,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,633,583,000,000
JPY
|
— | — |
3,038,648,000,000
JPY
|
— |
2,772,672,000,000
JPY
|