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 | — |
-211,000,000
JPY
|
10,097,000,000
JPY
|
— | — |
| Interest and dividends received | — |
239,000,000
JPY
|
194,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,981,000,000
JPY
|
-1,740,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,652,000,000
JPY
|
8,841,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,492,000,000
JPY
|
-1,753,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
103,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
212,000,000
JPY
|
308,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,458,000,000
JPY
|
-1,539,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,495,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,574,000,000
JPY
|
-1,689,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,498,000,000
JPY
|
-1,802,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,612,000,000
JPY
|
5,499,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,502,000,000
JPY
|
— | — |
19,115,000,000
JPY
|
13,615,000,000
JPY
|