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 | — |
570,000,000
JPY
|
-1,092,000,000
JPY
|
— | — |
| Interest and dividends received | — |
149,000,000
JPY
|
180,000,000
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-176,000,000
JPY
|
-427,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
415,000,000
JPY
|
-1,344,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,807,000,000
JPY
|
-1,280,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
251,000,000
JPY
|
586,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-33,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,080,000,000
JPY
|
1,760,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-116,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
719,000,000
JPY
|
456,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
617,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-470,000,000
JPY
|
-470,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
53,000,000
JPY
|
-472,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
317,000,000
JPY
|
460,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,504,000,000
JPY
|
-899,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,354,000,000
JPY
|
— | — |
3,850,000,000
JPY
|
4,749,000,000
JPY
|