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 | — |
-10,519,000,000
JPY
|
7,310,000,000
JPY
|
— | — |
| Interest and dividends received | — |
20,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Interest paid | — |
-84,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,296,000,000
JPY
|
-2,603,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-13,880,000,000
JPY
|
4,671,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-99,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Other, net | — |
17,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,906,000,000
JPY
|
-5,036,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
12,830,000,000
JPY
|
5,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,353,000,000
JPY
|
-5,820,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,635,000,000
JPY
|
-1,568,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,841,000,000
JPY
|
-2,289,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,132,000,000
JPY
|
-2,653,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,418,000,000
JPY
|
— | — |
29,550,000,000
JPY
|
32,204,000,000
JPY
|