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 | — |
5,130,000,000
JPY
|
1,808,000,000
JPY
|
— | — |
| Interest and dividends received | — |
52,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,333,000,000
JPY
|
-1,018,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,484,000,000
JPY
|
809,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-315,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,043,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
47,000,000
JPY
|
133,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
10,000,000
JPY
|
848,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-593,000,000
JPY
|
-528,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-763,000,000
JPY
|
-848,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,731,000,000
JPY
|
809,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,874,000,000
JPY
|
— | — |
12,142,000,000
JPY
|
11,332,000,000
JPY
|