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 | — |
2,774,000,000
JPY
|
1,424,000,000
JPY
|
— | — |
| Interest and dividends received | — |
122,000,000
JPY
|
122,000,000
JPY
|
— | — |
| Income taxes paid | — |
-788,000,000
JPY
|
-816,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,109,000,000
JPY
|
730,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-560,000,000
JPY
|
-682,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
42,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-194,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
166,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-834,000,000
JPY
|
-148,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-365,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-572,000,000
JPY
|
-529,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-961,000,000
JPY
|
-545,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
308,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,380,000,000
JPY
|
— | — |
6,071,000,000
JPY
|
6,036,000,000
JPY
|