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 | — |
-2,677,000,000
JPY
|
-637,000,000
JPY
|
— | — |
| Interest and dividends received | — |
245,000,000
JPY
|
231,000,000
JPY
|
— | — |
| Interest paid | — |
-59,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,204,000,000
JPY
|
-431,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,696,000,000
JPY
|
-891,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-723,000,000
JPY
|
-1,270,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
389,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,460,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
654,000,000
JPY
|
550,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-312,000,000
JPY
|
-302,000,000
JPY
|
— | — |
| Dividends paid | — |
-594,000,000
JPY
|
-530,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,701,000,000
JPY
|
2,451,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
72,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,671,000,000
JPY
|
2,174,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,348,000,000
JPY
|
— | — |
10,019,000,000
JPY
|
7,845,000,000
JPY
|