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 | — |
6,163,000,000
JPY
|
5,226,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
4,000,000
JPY
|
— | — |
| Interest paid | — |
-112,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Income taxes paid | — |
-877,000,000
JPY
|
-584,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,204,000,000
JPY
|
4,610,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,424,000,000
JPY
|
-8,697,000,000
JPY
|
— | — |
| Other, net | — |
-138,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,099,000,000
JPY
|
-8,770,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
7,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,369,000,000
JPY
|
-969,000,000
JPY
|
— | — |
| Dividends paid | — |
-483,000,000
JPY
|
-363,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,826,000,000
JPY
|
3,553,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-721,000,000
JPY
|
-589,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,014,000,000
JPY
|
— | — |
3,736,000,000
JPY
|
4,326,000,000
JPY
|