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 | — |
654,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
621,000,000
JPY
|
-197,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-116,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-181,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,870,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
73,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-880,000,000
JPY
|
-2,953,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
-252,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-1,165,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-221,000,000
JPY
|
1,409,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-480,000,000
JPY
|
-1,741,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,008,000,000
JPY
|
— | — |
3,489,000,000
JPY
|
5,231,000,000
JPY
|