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 | — |
2,237,000,000
JPY
|
3,398,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,158,000,000
JPY
|
-1,262,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,478,000,000
JPY
|
2,142,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,432,000,000
JPY
|
-9,626,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-288,000,000
JPY
|
-9,987,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-416,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,039,000,000
JPY
|
-1,037,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,536,000,000
JPY
|
3,948,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,726,000,000
JPY
|
-3,896,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,991,000,000
JPY
|
— | — |
5,265,000,000
JPY
|
9,162,000,000
JPY
|