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 | — |
2,814,000,000
JPY
|
2,724,000,000
JPY
|
— | — |
| Interest and dividends received | — |
183,000,000
JPY
|
139,000,000
JPY
|
— | — |
| Interest paid | — |
-58,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Income taxes paid | — |
-435,000,000
JPY
|
-370,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,441,000,000
JPY
|
2,459,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,242,000,000
JPY
|
-1,580,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
269,000,000
JPY
|
310,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,458,000,000
JPY
|
-2,143,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,414,000,000
JPY
|
-1,103,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,323,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-130,000,000
JPY
|
677,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,176,000,000
JPY
|
1,143,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,219,000,000
JPY
|
— | — |
11,043,000,000
JPY
|
9,899,000,000
JPY
|