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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-23,452,000,000
JPY
|
-22,998,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-866,000,000
JPY
|
-443,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,198,000,000
JPY
|
-3,209,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-26,506,000,000
JPY
|
-26,652,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-123,000,000
JPY
|
-189,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-776,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
4,973,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-502,000,000
JPY
|
-502,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
22,931,000,000
JPY
|
25,619,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,717,000,000
JPY
|
-1,158,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,936,000,000
JPY
|
— | — |
12,653,000,000
JPY
|
13,812,000,000
JPY
|