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 | — |
3,200,000,000
JPY
|
23,332,000,000
JPY
|
— | — |
| Interest and dividends received | — |
408,000,000
JPY
|
426,000,000
JPY
|
— | — |
| Interest paid | — |
-1,565,000,000
JPY
|
-1,452,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,173,000,000
JPY
|
-2,358,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-493,000,000
JPY
|
-12,959,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,325,000,000
JPY
|
-8,911,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
4,576,000,000
JPY
|
— | — |
| Other, net | — |
-55,000,000
JPY
|
71,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,754,000,000
JPY
|
-4,817,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
18,200,000,000
JPY
|
5,550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,217,000,000
JPY
|
-14,867,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
17,405,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-144,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,931,000,000
JPY
|
35,421,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
748,000,000
JPY
|
1,514,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,430,000,000
JPY
|
19,159,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,864,000,000
JPY
|
— | — |
45,295,000,000
JPY
|
26,135,000,000
JPY
|