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 | — |
1,835,000,000
JPY
|
1,650,000,000
JPY
|
— | — |
| Interest and dividends received | — |
324,000,000
JPY
|
268,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,567,000,000
JPY
|
-494,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
574,000,000
JPY
|
2,815,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,728,000,000
JPY
|
-1,041,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
266,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,651,000,000
JPY
|
-946,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-278,000,000
JPY
|
— | — |
| Dividends paid | — |
-441,000,000
JPY
|
-449,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-322,000,000
JPY
|
-888,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,400,000,000
JPY
|
980,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,581,000,000
JPY
|
— | — |
11,981,000,000
JPY
|
11,001,000,000
JPY
|