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 | — |
-641,648,000
JPY
|
-2,353,667,000
JPY
|
— | — |
| Interest and dividends received | — |
22,293,000
JPY
|
18,884,000
JPY
|
— | — |
| Income taxes paid | — |
-34,654,000
JPY
|
-331,841,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-654,009,000
JPY
|
-2,666,624,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-328,450,000
JPY
|
-3,286,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,154,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-21,890,000
JPY
|
-10,036,000
JPY
|
— | — |
| Other, net | — |
-34,584,000
JPY
|
-14,890,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-472,831,000
JPY
|
-39,602,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-218,218,000
JPY
|
-221,696,000
JPY
|
— | — |
| Other, net | — |
-1,518,000
JPY
|
-1,218,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-219,737,000
JPY
|
-222,914,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,346,578,000
JPY
|
-2,929,142,000
JPY
|
— | — |
| Cash and cash equivalents |
1,305,396,000
JPY
|
— | — |
2,651,975,000
JPY
|
5,581,118,000
JPY
|