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 | — |
2,272,000,000
JPY
|
1,494,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,587,000,000
JPY
|
756,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-90,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-222,000,000
JPY
|
-98,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-247,000,000
JPY
|
-247,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-249,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,115,000,000
JPY
|
418,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,137,000,000
JPY
|
— | — |
6,022,000,000
JPY
|
5,603,000,000
JPY
|