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 | — |
2,369,000,000
JPY
|
2,773,000,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Interest paid | — |
-367,000,000
JPY
|
-398,000,000
JPY
|
— | — |
| Income taxes paid | — |
-359,000,000
JPY
|
-233,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,666,000,000
JPY
|
2,377,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-677,000,000
JPY
|
-765,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-736,000,000
JPY
|
-769,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
228,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-615,000,000
JPY
|
-465,000,000
JPY
|
— | — |
| Dividends paid | — |
-143,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-761,000,000
JPY
|
-2,236,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
363,000,000
JPY
|
277,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
533,000,000
JPY
|
-350,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,273,000,000
JPY
|
— | — |
4,740,000,000
JPY
|
5,091,000,000
JPY
|