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 | — |
928,000,000
JPY
|
370,000,000
JPY
|
— | — |
| Interest and dividends received | — |
65,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Interest paid | — |
-8,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-315,000,000
JPY
|
-225,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
669,000,000
JPY
|
196,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-600,000,000
JPY
|
-608,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Other, net | — |
-16,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-701,000,000
JPY
|
-1,152,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,250,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-164,000,000
JPY
|
-228,000,000
JPY
|
— | — |
| Dividends paid | — |
-204,000,000
JPY
|
-163,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
880,000,000
JPY
|
-362,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
848,000,000
JPY
|
-1,317,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,940,000,000
JPY
|
— | — |
1,092,000,000
JPY
|
2,409,000,000
JPY
|