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 | — |
-26,412,000,000
JPY
|
5,139,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,490,000,000
JPY
|
4,235,000,000
JPY
|
— | — |
| Interest paid | — |
-1,206,000,000
JPY
|
-725,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,965,000,000
JPY
|
-2,648,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-23,094,000,000
JPY
|
6,001,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,088,000,000
JPY
|
-1,369,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
108,000,000
JPY
|
11,133,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
224,000,000
JPY
|
351,000,000
JPY
|
— | — |
| Other, net | — |
-596,000,000
JPY
|
269,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,772,000,000
JPY
|
7,338,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
19,900,000,000
JPY
|
11,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,818,000,000
JPY
|
-11,753,000,000
JPY
|
— | — |
| Dividends paid | — |
-703,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
674,000,000
JPY
|
-1,059,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
323,000,000
JPY
|
925,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-41,868,000,000
JPY
|
13,206,000,000
JPY
|
— | — |
| Cash and cash equivalents |
72,509,000,000
JPY
|
— | — |
109,072,000,000
JPY
|
95,865,000,000
JPY
|