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 | — |
-5,108,000,000
JPY
|
-4,403,000,000
JPY
|
— | — |
| Interest and dividends received | — |
927,000,000
JPY
|
841,000,000
JPY
|
— | — |
| Interest paid | — |
-53,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,461,000,000
JPY
|
-4,120,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,405,000,000
JPY
|
-715,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
324,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
513,000,000
JPY
|
— | — |
| Other, net | — |
-156,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,222,000,000
JPY
|
-167,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-344,000,000
JPY
|
-345,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,376,000,000
JPY
|
348,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-138,000,000
JPY
|
1,232,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,446,000,000
JPY
|
-2,707,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,363,000,000
JPY
|
— | — |
12,809,000,000
JPY
|
15,517,000,000
JPY
|