Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-810,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Interest and dividends received |
30,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Income taxes paid |
-552,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,331,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-525,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
157,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-471,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,093,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,094,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,897,000,000
JPY
|
— | — |
-1,964,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,640,000,000
JPY
|
36,538,000,000
JPY
|
— |
38,502,000,000
JPY
|