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 | — |
469,091,000,000
JPY
|
122,000,000
JPY
|
— | — |
| Income taxes paid | — |
-846,000,000
JPY
|
-1,303,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
470,259,000,000
JPY
|
637,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,035,000,000
JPY
|
-4,235,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
186,000,000
JPY
|
180,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-190,550,000,000
JPY
|
104,325,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,000,000
JPY
|
-20,132,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,430,000,000
JPY
|
-1,541,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,436,000,000
JPY
|
-22,049,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
278,271,000,000
JPY
|
82,915,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,479,717,000,000
JPY
|
— | — |
1,201,445,000,000
JPY
|
1,118,529,000,000
JPY
|