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 | — |
7,617,000,000
JPY
|
7,809,000,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Interest paid | — |
-21,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,492,000,000
JPY
|
-1,576,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,120,000,000
JPY
|
6,228,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,990,000,000
JPY
|
-1,756,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,910,000,000
JPY
|
-2,539,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-865,000,000
JPY
|
-2,715,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,777,000,000
JPY
|
-1,777,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,844,000,000
JPY
|
-2,381,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-623,000,000
JPY
|
1,327,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,262,000,000
JPY
|
— | — |
4,886,000,000
JPY
|
3,558,000,000
JPY
|