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 |
61,050,000,000
JPY
|
— |
64,863,000,000
JPY
|
50,829,000,000
JPY
|
— |
36,931,000,000
JPY
|
— |
| Depreciation | — | — |
6,186,000,000
JPY
|
5,965,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
521,000,000
JPY
|
1,646,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,000,000
JPY
|
-2,388,000,000
JPY
|
— | — | — |
| Other, net | — | — |
71,507,000,000
JPY
|
-26,059,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-626,851,000,000
JPY
|
467,575,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,631,000,000
JPY
|
-12,602,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-639,483,000,000
JPY
|
454,973,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-7,544,000,000
JPY
|
-335,319,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,520,000,000
JPY
|
-10,003,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,954,000,000
JPY
|
-9,628,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-33,391,000,000
JPY
|
-19,637,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-680,420,000,000
JPY
|
100,029,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,999,723,000,000
JPY
|
— | — |
3,680,144,000,000
JPY
|
— |
3,580,115,000,000
JPY
|