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 | — |
4,981,000,000
JPY
|
12,807,000,000
JPY
|
— | — |
| Interest paid | — |
-294,000,000
JPY
|
-203,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,524,000,000
JPY
|
-3,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,162,000,000
JPY
|
9,502,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-111,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-152,000,000
JPY
|
-192,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
8,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-4,297,000,000
JPY
|
-4,041,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,270,000,000
JPY
|
3,989,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,260,000,000
JPY
|
13,299,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,766,000,000
JPY
|
— | — |
22,027,000,000
JPY
|
8,728,000,000
JPY
|