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 | — |
6,004,000,000
JPY
|
5,802,000,000
JPY
|
— | — |
| Interest and dividends received | — |
194,000,000
JPY
|
97,000,000
JPY
|
— | — |
| Interest paid | — |
-106,000,000
JPY
|
-203,000,000
JPY
|
— | — |
| Income taxes paid | — |
-908,000,000
JPY
|
-785,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,183,000,000
JPY
|
4,911,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,408,000,000
JPY
|
-2,170,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
498,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,176,000,000
JPY
|
-3,022,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,404,000,000
JPY
|
-2,480,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-308,000,000
JPY
|
-308,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,554,000,000
JPY
|
-1,610,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-113,000,000
JPY
|
172,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,338,000,000
JPY
|
450,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,636,000,000
JPY
|
— | — |
3,297,000,000
JPY
|
2,846,000,000
JPY
|