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 | — |
3,392,000,000
JPY
|
2,498,000,000
JPY
|
— | — |
| Interest and dividends received | — |
158,000,000
JPY
|
145,000,000
JPY
|
— | — |
| Interest paid | — |
-31,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-224,000,000
JPY
|
-989,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,295,000,000
JPY
|
1,644,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-698,000,000
JPY
|
-620,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
884,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,000,000
JPY
|
-61,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
70,000,000
JPY
|
117,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,785,000,000
JPY
|
-981,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,289,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-936,000,000
JPY
|
-922,000,000
JPY
|
— | — |
| Other, net | — |
-79,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,419,000,000
JPY
|
-1,164,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
70,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,837,000,000
JPY
|
-428,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,885,000,000
JPY
|
— | — |
13,576,000,000
JPY
|
14,004,000,000
JPY
|