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 | — |
1,309,000,000
JPY
|
-1,622,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,204,000,000
JPY
|
-1,624,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-517,000,000
JPY
|
-429,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
152,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,223,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-11,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,981,000,000
JPY
|
-478,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-132,000,000
JPY
|
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-260,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,037,000,000
JPY
|
-2,139,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,184,000,000
JPY
|
— | — |
12,221,000,000
JPY
|
14,361,000,000
JPY
|