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 | — |
2,158,000,000
JPY
|
-1,846,000,000
JPY
|
— | — |
| Interest and dividends received | — |
468,000,000
JPY
|
374,000,000
JPY
|
— | — |
| Interest paid | — |
-241,000,000
JPY
|
-271,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,447,000,000
JPY
|
-2,478,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,826,000,000
JPY
|
-2,031,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,470,000,000
JPY
|
611,000,000
JPY
|
— | — |
| Other, net | — |
-390,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,721,000,000
JPY
|
-1,442,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
94,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,212,000,000
JPY
|
-3,751,000,000
JPY
|
— | — |
| Dividends paid | — |
-431,000,000
JPY
|
-287,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,557,000,000
JPY
|
-4,001,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,819,000,000
JPY
|
-7,915,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,528,000,000
JPY
|
— | — |
15,347,000,000
JPY
|
23,263,000,000
JPY
|