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 | — |
21,220,000,000
JPY
|
22,924,000,000
JPY
|
— | — |
Interest and dividends received | — |
419,000,000
JPY
|
418,000,000
JPY
|
— | — |
Interest paid | — |
-1,365,000,000
JPY
|
-1,467,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
16,783,000,000
JPY
|
20,372,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-7,369,000,000
JPY
|
-5,064,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
46,000,000
JPY
|
— | — |
Other, net | — |
-21,000,000
JPY
|
-20,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-7,582,000,000
JPY
|
1,593,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-13,266,000,000
JPY
|
-5,771,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
Dividends paid | — |
-2,430,000,000
JPY
|
-2,154,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-18,348,000,000
JPY
|
-8,801,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
1,024,000,000
JPY
|
13,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-8,123,000,000
JPY
|
13,178,000,000
JPY
|
— | — |
Cash and cash equivalents |
23,999,000,000
JPY
|
— | — |
32,123,000,000
JPY
|
18,944,000,000
JPY
|