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 | — |
-3,696,692,000,000
JPY
|
2,172,672,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,820,800,000,000
JPY
|
1,884,978,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-94,936,000,000
JPY
|
-63,123,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
88,745,000,000
JPY
|
12,353,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,793,092,000,000
JPY
|
1,982,207,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-102,921,000,000
JPY
|
-3,383,000,000
JPY
|
— | — |
| Dividends paid | — |
-304,425,000,000
JPY
|
-234,786,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-299,030,000,000
JPY
|
-230,990,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-115,716,000,000
JPY
|
1,703,938,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-442,454,000,000
JPY
|
5,340,133,000,000
JPY
|
— | — |
| Cash and cash equivalents |
70,723,361,000,000
JPY
|
— | — |
71,165,815,000,000
JPY
|
65,825,681,000,000
JPY
|