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 | — |
3,133,000,000
JPY
|
3,711,000,000
JPY
|
— | — |
| Income taxes paid | — |
-607,000,000
JPY
|
-1,614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,580,000,000
JPY
|
2,137,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,768,000,000
JPY
|
-1,134,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-169,000,000
JPY
|
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,909,000,000
JPY
|
-2,165,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-911,000,000
JPY
|
-909,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-911,000,000
JPY
|
-919,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000,000
JPY
|
74,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,183,000,000
JPY
|
-873,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,025,000,000
JPY
|
— | — |
19,208,000,000
JPY
|
20,082,000,000
JPY
|