Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,630,000,000
JPY
|
3,400,000,000
JPY
|
— | — |
| Interest and dividends received | — |
205,000,000
JPY
|
180,000,000
JPY
|
— | — |
| Interest paid | — |
-260,000,000
JPY
|
-191,000,000
JPY
|
— | — |
| Income taxes paid | — |
-859,000,000
JPY
|
-1,381,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,716,000,000
JPY
|
2,007,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,694,000,000
JPY
|
-613,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,448,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-90,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
360,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Other, net | — |
-443,000,000
JPY
|
-584,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-417,000,000
JPY
|
-1,204,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
2,980,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,128,000,000
JPY
|
-2,620,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-402,000,000
JPY
|
-375,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,938,000,000
JPY
|
-1,113,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
361,000,000
JPY
|
-310,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,787,000,000
JPY
|
— | — |
2,425,000,000
JPY
|
2,736,000,000
JPY
|