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 | — |
-3,201,000,000
JPY
|
7,280,000,000
JPY
|
— | — |
| Interest and dividends received | — |
147,000,000
JPY
|
138,000,000
JPY
|
— | — |
| Interest paid | — |
-147,000,000
JPY
|
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,486,000,000
JPY
|
9,312,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,888,000,000
JPY
|
-1,526,000,000
JPY
|
— | — |
| Other, net | — |
-131,000,000
JPY
|
-564,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,874,000,000
JPY
|
-2,690,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
9,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-750,000,000
JPY
|
-1,700,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,530,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,505,000,000
JPY
|
-2,500,000,000
JPY
|
— | — |
| Other, net | — |
-54,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,736,000,000
JPY
|
-2,031,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
64,000,000
JPY
|
886,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,559,000,000
JPY
|
5,477,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,196,000,000
JPY
|
— | — |
18,756,000,000
JPY
|
13,278,000,000
JPY
|