Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-540,515,000,000
JPY
|
201,185,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,697,000,000
JPY
|
-4,165,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-552,212,000,000
JPY
|
197,020,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,671,000,000
JPY
|
-3,688,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
259,000,000
JPY
|
124,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
38,837,000,000
JPY
|
66,194,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,011,000,000
JPY
|
-2,008,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,417,000,000
JPY
|
-7,430,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-251,000,000
JPY
|
-188,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,675,000,000
JPY
|
-9,628,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-524,053,000,000
JPY
|
253,603,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,669,283,000,000
JPY
|
— | — |
2,193,336,000,000
JPY
|
1,939,733,000,000
JPY
|