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 | — |
-3,582,000,000
JPY
|
11,751,000,000
JPY
|
— | — |
| Interest and dividends received | — |
225,000,000
JPY
|
175,000,000
JPY
|
— | — |
| Interest paid | — |
-756,000,000
JPY
|
-735,000,000
JPY
|
— | — |
| Income taxes paid | — |
-842,000,000
JPY
|
-1,120,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,931,000,000
JPY
|
10,103,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,112,000,000
JPY
|
-3,179,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
2,473,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,404,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
121,000,000
JPY
|
573,000,000
JPY
|
— | — |
| Loan advances | — |
-122,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,953,000,000
JPY
|
83,000,000
JPY
|
— | — |
| Other, net | — |
-656,000,000
JPY
|
-305,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,522,000,000
JPY
|
614,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,561,000,000
JPY
|
2,111,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,386,000,000
JPY
|
-6,216,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-766,000,000
JPY
|
-703,000,000
JPY
|
— | — |
| Other, net | — |
-80,000,000
JPY
|
-167,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
45,000,000
JPY
|
-6,624,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,422,000,000
JPY
|
4,152,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,078,000,000
JPY
|
— | — |
41,501,000,000
JPY
|
37,348,000,000
JPY
|