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 | — |
-5,871,000,000
JPY
|
1,950,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Interest paid | — |
-24,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-283,000,000
JPY
|
-430,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,133,000,000
JPY
|
1,522,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-152,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
17,000,000
JPY
|
— | — |
| Other, net | — |
38,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-137,000,000
JPY
|
-507,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-248,000,000
JPY
|
-284,000,000
JPY
|
— | — |
| Dividends paid | — |
-115,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,933,000,000
JPY
|
-2,574,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,337,000,000
JPY
|
-1,560,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,932,000,000
JPY
|
— | — |
6,269,000,000
JPY
|
7,829,000,000
JPY
|