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 | — |
-16,227,000,000
JPY
|
-25,726,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-17,070,000,000
JPY
|
-27,356,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-502,000,000
JPY
|
-638,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
219,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,986,000,000
JPY
|
71,826,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-501,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-760,000,000
JPY
|
-505,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,262,000,000
JPY
|
-507,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-23,319,000,000
JPY
|
43,962,000,000
JPY
|
— | — |
| Cash and cash equivalents |
109,865,000,000
JPY
|
— | — |
133,184,000,000
JPY
|
89,222,000,000
JPY
|