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 | — |
18,866,000,000
JPY
|
-39,784,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,607,000,000
JPY
|
-3,450,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,245,000,000
JPY
|
-42,593,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,114,000,000
JPY
|
-562,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,741,000,000
JPY
|
488,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-106,595,000,000
JPY
|
-25,076,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,319,000,000
JPY
|
-3,490,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,823,000,000
JPY
|
-1,778,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,930,000,000
JPY
|
-5,256,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,108,000,000
JPY
|
1,746,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-90,171,000,000
JPY
|
-71,179,000,000
JPY
|
— | — |
| Cash and cash equivalents |
349,388,000,000
JPY
|
— | — |
439,559,000,000
JPY
|
510,739,000,000
JPY
|