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 | — |
7,606,000,000
JPY
|
10,435,000,000
JPY
|
— | — |
| Interest and dividends received | — |
42,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Interest paid | — |
-122,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,846,000,000
JPY
|
-6,353,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,681,000,000
JPY
|
3,987,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
289,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
5,867,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,310,000,000
JPY
|
-4,784,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-890,000,000
JPY
|
-2,817,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,207,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,140,000,000
JPY
|
-6,434,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,390,000,000
JPY
|
-2,651,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,708,000,000
JPY
|
— | — |
29,318,000,000
JPY
|
31,969,000,000
JPY
|