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 | — |
-7,377,000,000
JPY
|
-2,216,000,000
JPY
|
— | — |
| Interest and dividends received | — |
162,000,000
JPY
|
238,000,000
JPY
|
— | — |
| Interest paid | — |
-150,000,000
JPY
|
-146,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,846,000,000
JPY
|
-1,839,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-10,211,000,000
JPY
|
-3,964,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,089,000,000
JPY
|
-1,463,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-545,000,000
JPY
|
-1,974,000,000
JPY
|
— | — |
| Other, net | — |
-34,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,854,000,000
JPY
|
-3,606,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
585,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,841,000,000
JPY
|
-1,631,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-193,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,534,000,000
JPY
|
-1,277,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,399,000,000
JPY
|
-1,380,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
523,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,674,000,000
JPY
|
-8,427,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,217,000,000
JPY
|
— | — |
18,891,000,000
JPY
|
27,319,000,000
JPY
|