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 | — |
4,958,000,000
JPY
|
7,529,000,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Interest paid | — |
-210,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,588,000,000
JPY
|
6,969,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,951,000,000
JPY
|
-3,400,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
215,000,000
JPY
|
146,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-246,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,842,000,000
JPY
|
-4,200,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,200,000,000
JPY
|
4,720,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,595,000,000
JPY
|
-4,888,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-694,000,000
JPY
|
-298,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
718,000,000
JPY
|
-1,303,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,000,000
JPY
|
107,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-554,000,000
JPY
|
1,573,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,773,000,000
JPY
|
— | — |
4,328,000,000
JPY
|
2,754,000,000
JPY
|