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 | — |
1,222,000,000
JPY
|
7,582,000,000
JPY
|
— | — |
Interest and dividends received | — |
75,000,000
JPY
|
110,000,000
JPY
|
— | — |
Interest paid | — |
-199,000,000
JPY
|
-93,000,000
JPY
|
— | — |
Income taxes paid | — |
-1,083,000,000
JPY
|
-610,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
175,000,000
JPY
|
7,008,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-3,687,000,000
JPY
|
-6,762,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
588,000,000
JPY
|
247,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-707,000,000
JPY
|
-574,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
891,000,000
JPY
|
913,000,000
JPY
|
— | — |
Other, net | — |
644,000,000
JPY
|
-98,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-6,814,000,000
JPY
|
-6,153,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
12,003,000,000
JPY
|
7,110,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-9,126,000,000
JPY
|
-3,065,000,000
JPY
|
— | — |
Redemption of bonds | — |
-14,000,000
JPY
|
-24,000,000
JPY
|
— | — |
Dividends paid | — |
-517,000,000
JPY
|
-331,000,000
JPY
|
— | — |
Other, net | — |
-50,000,000
JPY
|
-72,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
4,364,000,000
JPY
|
1,981,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-2,274,000,000
JPY
|
2,836,000,000
JPY
|
— | — |
Cash and cash equivalents |
11,936,000,000
JPY
|
— | — |
14,210,000,000
JPY
|
11,374,000,000
JPY
|