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 | — |
-6,454,000,000
JPY
|
41,857,000,000
JPY
|
— | — |
| Interest and dividends received | — |
452,000,000
JPY
|
372,000,000
JPY
|
— | — |
| Interest paid | — |
-481,000,000
JPY
|
-355,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,771,000,000
JPY
|
-2,524,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-14,255,000,000
JPY
|
39,350,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,544,000,000
JPY
|
-2,844,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
216,000,000
JPY
|
126,000,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
93,000,000
JPY
|
-2,639,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,295,000,000
JPY
|
3,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,278,000,000
JPY
|
-4,561,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-242,000,000
JPY
|
-7,469,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,261,000,000
JPY
|
-2,004,000,000
JPY
|
— | — |
| Other, net | — |
-751,000,000
JPY
|
-698,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,250,000,000
JPY
|
-8,493,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-48,000,000
JPY
|
548,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,460,000,000
JPY
|
28,765,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,583,000,000
JPY
|
— | — |
57,044,000,000
JPY
|
28,278,000,000
JPY
|