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 | — |
7,354,000,000
JPY
|
13,911,000,000
JPY
|
— | — |
| Interest and dividends received | — |
608,000,000
JPY
|
574,000,000
JPY
|
— | — |
| Interest paid | — |
-909,000,000
JPY
|
-931,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,310,000,000
JPY
|
-1,022,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,742,000,000
JPY
|
12,531,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,072,000,000
JPY
|
-13,367,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,814,000,000
JPY
|
-11,851,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
12,758,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,140,000,000
JPY
|
-9,910,000,000
JPY
|
— | — |
| Dividends paid | — |
-778,000,000
JPY
|
-749,000,000
JPY
|
— | — |
| Other, net | — |
-136,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,758,000,000
JPY
|
-1,741,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,315,000,000
JPY
|
1,061,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,002,000,000
JPY
|
0
JPY
|
— | — |
| Cash and cash equivalents |
25,289,000,000
JPY
|
— | — |
22,287,000,000
JPY
|
22,287,000,000
JPY
|