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 | — |
1,087,000,000
JPY
|
4,374,000,000
JPY
|
— | — |
| Interest and dividends received | — |
114,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-730,000,000
JPY
|
-758,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
541,000,000
JPY
|
3,712,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,411,000,000
JPY
|
-1,952,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-77,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Other, net | — |
-49,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,063,000,000
JPY
|
-2,206,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-938,000,000
JPY
|
-605,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-976,000,000
JPY
|
-640,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,499,000,000
JPY
|
864,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,356,000,000
JPY
|
— | — |
11,856,000,000
JPY
|
10,991,000,000
JPY
|