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 | — |
1,962,000,000
JPY
|
1,177,000,000
JPY
|
— | — |
| Interest and dividends received | — |
110,000,000
JPY
|
109,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-672,000,000
JPY
|
-228,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,322,000,000
JPY
|
1,094,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-108,000,000
JPY
|
-3,066,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
692,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,072,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
55,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
312,000,000
JPY
|
-1,770,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-346,000,000
JPY
|
-317,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-458,000,000
JPY
|
-454,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-37,000,000
JPY
|
261,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,139,000,000
JPY
|
-868,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,549,000,000
JPY
|
— | — |
9,410,000,000
JPY
|
10,278,000,000
JPY
|