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 | — |
4,243,000,000
JPY
|
-221,000,000
JPY
|
— | — |
| Interest and dividends received | — |
508,000,000
JPY
|
212,000,000
JPY
|
— | — |
| Interest paid | — |
-369,000,000
JPY
|
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,820,000,000
JPY
|
-645,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,920,000,000
JPY
|
-1,381,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
221,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
1,020,000,000
JPY
|
— | — |
| Other, net | — |
69,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,890,000,000
JPY
|
-1,429,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,370,000,000
JPY
|
4,560,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,131,000,000
JPY
|
1,184,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
95,000,000
JPY
|
285,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-105,000,000
JPY
|
-604,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,837,000,000
JPY
|
— | — |
7,943,000,000
JPY
|
8,476,000,000
JPY
|