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 | — |
-178,830,000,000
JPY
|
116,441,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,351,000,000
JPY
|
-1,373,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-186,181,000,000
JPY
|
115,068,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,823,000,000
JPY
|
-1,838,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
256,000,000
JPY
|
116,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
16,952,000,000
JPY
|
-130,553,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,003,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,542,000,000
JPY
|
-2,956,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
0
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-75,000,000
JPY
|
— | — |
| Other, net | — |
-187,000,000
JPY
|
-160,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,423,000,000
JPY
|
-2,741,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-176,661,000,000
JPY
|
-18,176,000,000
JPY
|
— | — |
| Cash and cash equivalents |
807,017,000,000
JPY
|
— | — |
983,679,000,000
JPY
|
1,001,855,000,000
JPY
|