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 | — |
-378,432,000,000
JPY
|
-145,765,000,000
JPY
|
— | — |
| Income taxes paid | — |
-13,692,000,000
JPY
|
-7,422,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-392,125,000,000
JPY
|
-153,188,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,078,000,000
JPY
|
-4,032,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
273,000,000
JPY
|
385,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-858,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
77,677,000,000
JPY
|
144,976,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-545,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,801,000,000
JPY
|
-6,496,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,115,000,000
JPY
|
-6,502,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-322,565,000,000
JPY
|
-14,704,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,887,128,000,000
JPY
|
— | — |
2,209,694,000,000
JPY
|
2,224,398,000,000
JPY
|