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 | — |
7,619,000,000
JPY
|
-1,639,000,000
JPY
|
— | — |
| Interest and dividends received | — |
241,000,000
JPY
|
232,000,000
JPY
|
— | — |
| Interest paid | — |
-191,000,000
JPY
|
-131,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,486,000,000
JPY
|
-1,630,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,184,000,000
JPY
|
-3,169,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-209,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
2,999,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-259,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-784,000,000
JPY
|
2,649,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,626,000,000
JPY
|
-348,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
390,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-1,040,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-4,471,000,000
JPY
|
-3,074,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-913,000,000
JPY
|
1,410,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
315,000,000
JPY
|
344,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,801,000,000
JPY
|
1,234,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,833,000,000
JPY
|
— | — |
13,031,000,000
JPY
|
11,796,000,000
JPY
|