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 | — |
-11,444,276,000
JPY
|
-8,453,168,000
JPY
|
— | — |
| Interest and dividends received | — |
95,754,000
JPY
|
18,615,000
JPY
|
— | — |
| Interest paid | — |
-925,620,000
JPY
|
-370,500,000
JPY
|
— | — |
| Income taxes paid | — |
-4,305,000
JPY
|
-13,151,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-12,049,809,000
JPY
|
-5,024,543,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,440,499,000
JPY
|
-2,022,942,000
JPY
|
— | — |
| Other, net | — |
-145,459,000
JPY
|
-3,491,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,671,770,000
JPY
|
-2,062,916,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
5,000,000,000
JPY
|
5,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-12,704,274,000
JPY
|
-1,083,338,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
13,969,718,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,017,691,000
JPY
|
-677,332,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
6,985,000,000
JPY
|
14,822,528,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-65,000
JPY
|
— | — |
| Other, net | — |
3,851,000
JPY
|
5,326,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
10,423,789,000
JPY
|
20,366,898,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
582,454,000
JPY
|
171,519,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,715,335,000
JPY
|
13,450,957,000
JPY
|
— | — |
| Cash and cash equivalents |
13,117,557,000
JPY
|
— | — |
16,832,893,000
JPY
|
3,381,935,000
JPY
|