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 | — |
929,000,000
JPY
|
294,000,000
JPY
|
— | — |
| Interest and dividends received | — |
92,000,000
JPY
|
105,000,000
JPY
|
— | — |
| Interest paid | — |
-21,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Income taxes paid | — |
-70,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,020,000,000
JPY
|
289,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-925,000,000
JPY
|
-1,119,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
43,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
11,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-942,000,000
JPY
|
-1,071,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-240,000,000
JPY
|
-267,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-261,000,000
JPY
|
-302,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-188,000,000
JPY
|
-1,033,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,290,000,000
JPY
|
— | — |
3,479,000,000
JPY
|
4,513,000,000
JPY
|