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 | — |
1,496,000,000
JPY
|
3,618,000,000
JPY
|
— | — |
| Interest and dividends received | — |
136,000,000
JPY
|
122,000,000
JPY
|
— | — |
| Interest paid | — |
-99,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Income taxes paid | — |
-419,000,000
JPY
|
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,114,000,000
JPY
|
3,579,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-345,000,000
JPY
|
-538,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,398,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
520,000,000
JPY
|
187,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
885,000,000
JPY
|
-399,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
849,000,000
JPY
|
499,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-615,000,000
JPY
|
-633,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-97,000,000
JPY
|
-117,000,000
JPY
|
— | — |
| Dividends paid | — |
-128,000,000
JPY
|
-131,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,355,000,000
JPY
|
-1,241,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
644,000,000
JPY
|
1,939,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,146,000,000
JPY
|
— | — |
2,501,000,000
JPY
|
562,000,000
JPY
|