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 | — |
728,000,000
JPY
|
551,000,000
JPY
|
— | — |
| Interest and dividends received | — |
26,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Interest paid | — |
-57,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Income taxes paid | — |
-194,000,000
JPY
|
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
502,000,000
JPY
|
446,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-410,000,000
JPY
|
-282,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-74,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-356,000,000
JPY
|
-244,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
1,260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-545,000,000
JPY
|
-1,068,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-35,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
24,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
169,000,000
JPY
|
154,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,347,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
1,023,000,000
JPY
|