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 | — |
-667,000,000
JPY
|
1,047,000,000
JPY
|
— | — |
| Interest and dividends received | — |
56,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,575,000,000
JPY
|
653,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-101,000,000
JPY
|
-108,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-717,000,000
JPY
|
-752,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
24,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-766,000,000
JPY
|
-811,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-884,000,000
JPY
|
-848,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-873,000,000
JPY
|
-755,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,215,000,000
JPY
|
-893,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,600,000,000
JPY
|
— | — |
9,816,000,000
JPY
|
10,709,000,000
JPY
|