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 | — |
2,106,000,000
JPY
|
2,404,000,000
JPY
|
— | — |
| Interest and dividends received | — |
50,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Interest paid | — |
-39,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Income taxes paid | — |
-356,000,000
JPY
|
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,801,000,000
JPY
|
2,315,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,464,000,000
JPY
|
-1,918,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Loan advances | — |
-58,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
53,000,000
JPY
|
54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,581,000,000
JPY
|
-2,202,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,178,000,000
JPY
|
-1,023,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
984,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-631,000,000
JPY
|
-503,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-514,000,000
JPY
|
879,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
207,000,000
JPY
|
135,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,087,000,000
JPY
|
1,128,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,538,000,000
JPY
|
— | — |
13,626,000,000
JPY
|
12,497,000,000
JPY
|