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 | — |
2,221,000,000
JPY
|
1,821,000,000
JPY
|
— | — |
| Interest and dividends received | — |
157,000,000
JPY
|
168,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Income taxes paid | — |
-188,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,280,000,000
JPY
|
1,989,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,943,000,000
JPY
|
-1,261,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
32,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
989,000,000
JPY
|
404,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,178,000,000
JPY
|
-1,281,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,350,000,000
JPY
|
1,370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,065,000,000
JPY
|
-1,247,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-218,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-317,000,000
JPY
|
-314,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,254,000,000
JPY
|
-398,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
113,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-39,000,000
JPY
|
360,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,695,000,000
JPY
|
— | — |
3,734,000,000
JPY
|
3,374,000,000
JPY
|