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 | — |
-1,013,409,000
JPY
|
-886,898,000
JPY
|
— | — |
| Interest and dividends received | — |
444,000
JPY
|
285,000
JPY
|
— | — |
| Interest paid | — |
-76,217,000
JPY
|
-157,860,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-987,038,000
JPY
|
-1,152,230,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,086,000
JPY
|
-16,256,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
25,464,000
JPY
|
8,290,214,000
JPY
|
— | — |
| Other, net | — |
2,274,000
JPY
|
-33,978,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
22,901,000
JPY
|
8,689,978,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
220,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-70,000,000
JPY
|
-650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-53,528,000
JPY
|
-5,605,326,000
JPY
|
— | — |
| Other, net | — |
-44,000
JPY
|
-245,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
171,650,000
JPY
|
-7,172,572,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-792,485,000
JPY
|
365,176,000
JPY
|
— | — |
| Cash and cash equivalents |
255,980,000
JPY
|
— | — |
1,038,227,000
JPY
|
673,050,000
JPY
|