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 | — |
-10,204,000,000
JPY
|
12,724,000,000
JPY
|
— | — |
| Interest and dividends received | — |
788,000,000
JPY
|
905,000,000
JPY
|
— | — |
| Interest paid | — |
-2,307,000,000
JPY
|
-1,899,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,608,000,000
JPY
|
-2,589,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-23,331,000,000
JPY
|
9,139,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-38,151,000,000
JPY
|
-10,887,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
60,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Other, net | — |
-669,000,000
JPY
|
-282,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,216,000,000
JPY
|
-6,406,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
43,644,000,000
JPY
|
14,790,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,497,000,000
JPY
|
-9,074,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
20,885,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,002,000,000
JPY
|
-304,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,232,000,000
JPY
|
-6,847,000,000
JPY
|
— | — |
| Other, net | — |
-285,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
43,883,000,000
JPY
|
6,710,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-113,000,000
JPY
|
2,739,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,777,000,000
JPY
|
12,183,000,000
JPY
|
— | — |
| Cash and cash equivalents |
56,786,000,000
JPY
|
— | — |
59,564,000,000
JPY
|
47,380,000,000
JPY
|