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 | — |
-4,219,000,000
JPY
|
-1,603,000,000
JPY
|
— | — |
| Interest and dividends received | — |
446,000,000
JPY
|
387,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,375,000,000
JPY
|
-2,086,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-261,000,000
JPY
|
-302,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
449,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
158,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Other, net | — |
48,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-398,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-148,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Dividends paid | — |
-550,000,000
JPY
|
-444,000,000
JPY
|
— | — |
| Other, net | — |
-192,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-891,000,000
JPY
|
-801,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
140,000,000
JPY
|
1,060,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,524,000,000
JPY
|
-1,856,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,046,000,000
JPY
|
— | — |
25,570,000,000
JPY
|
27,426,000,000
JPY
|