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 | — |
-234,322,000,000
JPY
|
-685,340,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-293,370,000,000
JPY
|
-733,790,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,612,000,000
JPY
|
-12,969,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
47,480,000,000
JPY
|
6,064,000,000
JPY
|
— | — |
| Other, net | — |
-872,000,000
JPY
|
-405,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,045,466,000,000
JPY
|
-711,473,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-40,012,000,000
JPY
|
-26,090,000,000
JPY
|
— | — |
| Dividends paid | — |
-52,474,000,000
JPY
|
-50,932,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-88,998,000,000
JPY
|
-74,964,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,643,000,000
JPY
|
743,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,421,192,000,000
JPY
|
-1,519,485,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,316,880,000,000
JPY
|
— | — |
20,738,072,000,000
JPY
|
22,257,558,000,000
JPY
|