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 | — |
-7,302,000,000
JPY
|
6,782,000,000
JPY
|
— | — |
| Interest and dividends received | — |
361,000,000
JPY
|
261,000,000
JPY
|
— | — |
| Interest paid | — |
-1,701,000,000
JPY
|
-1,238,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-10,043,000,000
JPY
|
2,800,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,908,000,000
JPY
|
-4,848,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-509,000,000
JPY
|
-416,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
336,000,000
JPY
|
1,631,000,000
JPY
|
— | — |
| Other, net | — |
-140,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,203,000,000
JPY
|
-3,643,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,200,000,000
JPY
|
2,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,974,000,000
JPY
|
-3,692,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,799,000,000
JPY
|
-2,835,000,000
JPY
|
— | — |
| Other, net | — |
-61,000,000
JPY
|
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,566,000,000
JPY
|
2,222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
393,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
713,000,000
JPY
|
1,421,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,244,000,000
JPY
|
— | — |
6,290,000,000
JPY
|
4,869,000,000
JPY
|