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 | — |
659,000,000
JPY
|
554,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-82,000,000
JPY
|
-226,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
539,000,000
JPY
|
304,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
37,000,000
JPY
|
-1,137,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-398,000,000
JPY
|
-453,000,000
JPY
|
— | — |
| Dividends paid | — |
-102,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-500,000,000
JPY
|
-504,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
76,000,000
JPY
|
-1,336,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,067,000,000
JPY
|
— | — |
990,000,000
JPY
|
2,327,000,000
JPY
|