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 | — |
-501,000,000
JPY
|
-21,349,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,522,000,000
JPY
|
337,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,506,000,000
JPY
|
-4,691,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,532,000,000
JPY
|
-25,586,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,821,000,000
JPY
|
-914,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-421,000,000
JPY
|
-12,214,000,000
JPY
|
— | — |
| Loan advances | — |
-4,860,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
750,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
358,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,054,000,000
JPY
|
-8,104,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
260,000,000
JPY
|
18,191,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-190,000,000
JPY
|
-11,405,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,198,000,000
JPY
|
— | — |
| Dividends paid | — |
-300,000,000
JPY
|
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-287,000,000
JPY
|
12,129,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
747,000,000
JPY
|
-2,215,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,062,000,000
JPY
|
-23,776,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,137,000,000
JPY
|
— | — |
18,199,000,000
JPY
|
186,057,000,000
JPY
|