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 | — |
2,201,000,000
JPY
|
1,999,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Interest paid | — |
-29,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Income taxes paid | — |
-442,000,000
JPY
|
-230,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,756,000,000
JPY
|
1,775,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-568,000,000
JPY
|
-315,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-169,000,000
JPY
|
-378,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-389,000,000
JPY
|
-495,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-574,000,000
JPY
|
-179,000,000
JPY
|
— | — |
| Dividends paid | — |
-169,000,000
JPY
|
-117,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-989,000,000
JPY
|
-1,262,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
597,000,000
JPY
|
135,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,985,000,000
JPY
|
— | — |
1,387,000,000
JPY
|
1,252,000,000
JPY
|