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 | — |
2,568,000,000
JPY
|
69,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Interest paid | — |
-45,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,150,000,000
JPY
|
-206,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-415,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-471,000,000
JPY
|
-517,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,991,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Dividends paid | — |
-99,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,085,000,000
JPY
|
956,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-407,000,000
JPY
|
233,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,934,000,000
JPY
|
— | — |
2,341,000,000
JPY
|
2,108,000,000
JPY
|