Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-12,924,000,000
JPY
|
-343,000,000
JPY
|
— | — |
| Interest and dividends received | — |
108,000,000
JPY
|
91,000,000
JPY
|
— | — |
| Interest paid | — |
-483,000,000
JPY
|
-347,000,000
JPY
|
— | — |
| Income taxes paid | — |
-484,000,000
JPY
|
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-13,319,000,000
JPY
|
-696,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-812,000,000
JPY
|
-488,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
34,000,000
JPY
|
2,518,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-930,000,000
JPY
|
1,627,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,057,000,000
JPY
|
8,617,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,424,000,000
JPY
|
-7,881,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,524,000,000
JPY
|
-524,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-935,000,000
JPY
|
-583,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,638,000,000
JPY
|
1,401,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,602,000,000
JPY
|
2,389,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,763,000,000
JPY
|
— | — |
22,366,000,000
JPY
|
19,977,000,000
JPY
|