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 | — |
-3,181,000,000
JPY
|
3,115,000,000
JPY
|
— | — |
| Interest and dividends received | — |
19,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Interest paid | — |
-102,000,000
JPY
|
-67,000,000
JPY
|
— | — |
| Income taxes paid | — |
-316,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,525,000,000
JPY
|
2,955,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-322,000,000
JPY
|
-277,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-527,000,000
JPY
|
-778,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,698,000,000
JPY
|
1,698,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,598,000,000
JPY
|
-1,426,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
-328,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-193,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,105,000,000
JPY
|
-246,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,949,000,000
JPY
|
2,050,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,584,000,000
JPY
|
— | — |
6,534,000,000
JPY
|
4,483,000,000
JPY
|