Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
949,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— |
| Interest and dividends received |
88,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-122,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
877,000,000
JPY
|
— | — |
908,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-118,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-153,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,057,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-153,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-788,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-65,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,977,000,000
JPY
|
2,043,000,000
JPY
|
— |
1,785,000,000
JPY
|