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 | — |
2,039,000,000
JPY
|
2,268,000,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-341,000,000
JPY
|
-271,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,800,000,000
JPY
|
2,050,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-620,000,000
JPY
|
-1,718,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
131,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-849,000,000
JPY
|
-1,656,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
27,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-37,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Dividends paid | — |
-634,000,000
JPY
|
-634,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-659,000,000
JPY
|
-651,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
86,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
377,000,000
JPY
|
-209,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,361,000,000
JPY
|
— | — |
6,983,000,000
JPY
|
7,193,000,000
JPY
|