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 |
148,793,000,000
JPY
|
— |
354,433,000,000
JPY
|
97,977,000,000
JPY
|
— |
78,402,000,000
JPY
|
— |
| Depreciation | — | — |
42,991,000,000
JPY
|
37,559,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,984,000,000
JPY
|
7,407,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
48,884,000,000
JPY
|
-315,824,000,000
JPY
|
— | — | — |
| Other, net | — | — |
406,703,000,000
JPY
|
209,362,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,995,007,000,000
JPY
|
4,336,028,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,976,669,000,000
JPY
|
4,294,547,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,927,000,000
JPY
|
-17,768,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,071,000,000
JPY
|
399,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,763,839,000,000
JPY
|
-2,584,194,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-33,521,000,000
JPY
|
-21,082,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-91,871,000,000
JPY
|
-80,020,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-47,585,000,000
JPY
|
-85,751,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
59,277,000,000
JPY
|
40,612,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,224,521,000,000
JPY
|
1,665,213,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,062,373,000,000
JPY
|
— | — |
20,837,852,000,000
JPY
|
— |
19,172,638,000,000
JPY
|