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 | — |
2,932,000,000
JPY
|
2,813,000,000
JPY
|
— | — |
| Interest and dividends received | — |
145,000,000
JPY
|
115,000,000
JPY
|
— | — |
| Interest paid | — |
-93,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Income taxes paid | — |
-510,000,000
JPY
|
-314,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,492,000,000
JPY
|
2,685,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,074,000,000
JPY
|
-2,733,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,108,000,000
JPY
|
-2,688,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,480,000,000
JPY
|
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,000,000,000
JPY
|
-1,681,000,000
JPY
|
— | — |
| Dividends paid | — |
-85,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
619,000,000
JPY
|
-622,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
245,000,000
JPY
|
311,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
249,000,000
JPY
|
-312,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,298,000,000
JPY
|
— | — |
5,258,000,000
JPY
|
5,571,000,000
JPY
|