Quarterly Statement Of Cash Flows
| Concept |
2024-03-16 to 2025-03-15 |
As at 2025-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2023-03-15 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,882,000,000
JPY
|
— |
9,178,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid |
-37,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Income taxes paid |
-2,366,000,000
JPY
|
— |
-2,744,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,481,000,000
JPY
|
— |
6,402,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,079,000,000
JPY
|
— |
-4,835,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— |
94,000,000
JPY
|
— | — |
| Other, net |
-92,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,515,000,000
JPY
|
— |
-5,291,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,200,000,000
JPY
|
— |
5,720,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,329,000,000
JPY
|
— |
-8,540,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,786,000,000
JPY
|
— |
-1,116,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,915,000,000
JPY
|
— |
-3,937,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,050,000,000
JPY
|
— |
-2,826,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,674,000,000
JPY
|
— |
35,623,000,000
JPY
|
38,450,000,000
JPY
|