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 | — |
14,875,000,000
JPY
|
44,957,000,000
JPY
|
— | — |
| Interest and dividends received | — |
162,000,000
JPY
|
192,000,000
JPY
|
— | — |
| Interest paid | — |
-3,115,000,000
JPY
|
-2,695,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,467,000,000
JPY
|
-5,676,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,877,000,000
JPY
|
36,777,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,010,000,000
JPY
|
-25,589,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
1,271,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
71,000,000
JPY
|
215,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,807,000,000
JPY
|
-26,329,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
74,604,000,000
JPY
|
124,207,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-76,309,000,000
JPY
|
-75,498,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
876,000,000
JPY
|
5,745,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-2,806,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
8,474,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-2,928,000,000
JPY
|
-3,161,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
22,042,000,000
JPY
|
-15,464,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,123,000,000
JPY
|
-5,017,000,000
JPY
|
— | — |
| Cash and cash equivalents |
47,008,000,000
JPY
|
— | — |
41,884,000,000
JPY
|
47,148,000,000
JPY
|