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 | — |
4,221,000,000
JPY
|
6,999,000,000
JPY
|
— | — |
| Interest and dividends received | — |
33,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Interest paid | — |
-76,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,483,000,000
JPY
|
-1,555,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,807,000,000
JPY
|
5,445,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,763,000,000
JPY
|
-931,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,780,000,000
JPY
|
-904,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-357,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-596,000,000
JPY
|
-563,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,977,000,000
JPY
|
-2,747,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-950,000,000
JPY
|
1,793,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,588,000,000
JPY
|
— | — |
13,539,000,000
JPY
|
11,745,000,000
JPY
|