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 | — |
4,253,000,000
JPY
|
3,439,000,000
JPY
|
— | — |
| Interest and dividends received | — |
181,000,000
JPY
|
188,000,000
JPY
|
— | — |
| Interest paid | — |
-269,000,000
JPY
|
-294,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,894,000,000
JPY
|
3,163,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,409,000,000
JPY
|
-3,411,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
195,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
594,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,323,000,000
JPY
|
-2,521,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,063,000,000
JPY
|
2,623,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,054,000,000
JPY
|
-2,284,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,127,000,000
JPY
|
-1,197,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-254,000,000
JPY
|
-141,000,000
JPY
|
— | — |
| Other, net | — |
-48,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,885,000,000
JPY
|
-372,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
184,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-130,000,000
JPY
|
329,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,123,000,000
JPY
|
— | — |
4,254,000,000
JPY
|
3,924,000,000
JPY
|