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 |
3,902,000,000
JPY
|
— |
19,516,000,000
JPY
|
15,491,000,000
JPY
|
— |
3,322,000,000
JPY
|
— |
| Depreciation | — | — |
4,450,000,000
JPY
|
4,452,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
258,000,000
JPY
|
-681,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,901,000,000
JPY
|
-14,448,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
169,136,000,000
JPY
|
121,898,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,393,000,000
JPY
|
-549,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
165,743,000,000
JPY
|
121,348,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,521,000,000
JPY
|
-4,402,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-101,478,000,000
JPY
|
-145,754,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,855,000,000
JPY
|
-3,154,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,568,000,000
JPY
|
-2,860,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
59,696,000,000
JPY
|
-27,274,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
847,746,000,000
JPY
|
— | — |
788,049,000,000
JPY
|
— |
815,323,000,000
JPY
|