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 | — |
-1,050,000,000
JPY
|
615,000,000
JPY
|
— | — |
| Interest and dividends received | — |
30,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Interest paid | — |
-68,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-261,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,343,000,000
JPY
|
481,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-848,000,000
JPY
|
-970,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
87,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,000,000
JPY
|
-626,000,000
JPY
|
— | — |
| Other, net | — |
-22,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,080,000,000
JPY
|
-1,689,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-238,000,000
JPY
|
-260,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,827,000,000
JPY
|
1,741,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
412,000,000
JPY
|
547,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,080,000,000
JPY
|
— | — |
4,667,000,000
JPY
|
4,120,000,000
JPY
|