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 |
40,986,000,000
JPY
|
— |
104,630,000,000
JPY
|
79,490,000,000
JPY
|
— |
50,908,000,000
JPY
|
— |
| Depreciation | — | — |
13,197,000,000
JPY
|
15,229,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,379,000,000
JPY
|
22,143,000,000
JPY
|
— | — | — |
| Other, net | — | — |
51,232,000,000
JPY
|
-23,520,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-488,928,000,000
JPY
|
191,723,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,106,000,000
JPY
|
-21,670,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-521,034,000,000
JPY
|
170,053,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,518,000,000
JPY
|
-4,941,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,830,000,000
JPY
|
265,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
16,506,000,000
JPY
|
-293,497,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,993,000,000
JPY
|
-7,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-25,794,000,000
JPY
|
-17,796,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-36,788,000,000
JPY
|
-24,778,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-541,316,000,000
JPY
|
-148,217,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
879,153,000,000
JPY
|
— | — |
1,420,470,000,000
JPY
|
— |
1,568,687,000,000
JPY
|