Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
88,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Interest and dividends received | — |
148,000,000
JPY
|
121,000,000
JPY
|
— | — |
| Interest paid | — |
-63,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-84,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-30,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-533,000,000
JPY
|
-335,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
40,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
175,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
13,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-362,000,000
JPY
|
-321,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
35,000,000
JPY
|
1,233,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,788,000,000
JPY
|
-1,765,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
388,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-367,000,000
JPY
|
-761,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-738,000,000
JPY
|
-1,012,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,690,000,000
JPY
|
— | — |
3,428,000,000
JPY
|
4,440,000,000
JPY
|