Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,249,000,000
JPY
|
— | — |
849,000,000
JPY
|
— |
| Interest and dividends received |
89,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-265,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,057,000,000
JPY
|
— | — |
767,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-448,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
328,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-763,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,316,000,000
JPY
|
— | — |
-1,883,000,000
JPY
|
— |
| Purchase of treasury shares |
-103,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-109,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,529,000,000
JPY
|
— | — |
-2,197,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-58,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
705,000,000
JPY
|
— | — |
-1,111,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,971,000,000
JPY
|
5,265,000,000
JPY
|
— |
6,377,000,000
JPY
|