Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-19,811,000,000
JPY
|
— | — |
-5,374,000,000
JPY
|
— |
| Income taxes paid |
-68,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-19,809,000,000
JPY
|
— | — |
-5,696,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-127,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,347,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
9,942,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,695,000,000
JPY
|
— | — |
-6,411,000,000
JPY
|
— |
| Dividends paid |
-330,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,055,000,000
JPY
|
— | — |
3,081,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,212,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,364,000,000
JPY
|
77,577,000,000
JPY
|
— |
78,891,000,000
JPY
|