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 | — |
1,728,000,000
JPY
|
2,355,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-369,000,000
JPY
|
-397,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,351,000,000
JPY
|
1,959,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-935,000,000
JPY
|
-787,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
535,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-478,000,000
JPY
|
-767,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-30,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-625,000,000
JPY
|
-460,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,373,000,000
JPY
|
-462,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,246,000,000
JPY
|
730,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,680,000,000
JPY
|
— | — |
3,434,000,000
JPY
|
2,704,000,000
JPY
|