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 | — |
2,406,000,000
JPY
|
1,931,000,000
JPY
|
— | — |
| Interest and dividends received | — |
58,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-495,000,000
JPY
|
-331,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,160,000,000
JPY
|
1,864,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,709,000,000
JPY
|
-1,269,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
21,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,774,000,000
JPY
|
-1,355,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-11,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-252,000,000
JPY
|
-253,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-388,000,000
JPY
|
-642,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
21,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,311,000,000
JPY
|
— | — |
7,289,000,000
JPY
|
7,418,000,000
JPY
|