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 | — |
19,301,000,000
JPY
|
3,914,000,000
JPY
|
— | — |
| Interest and dividends received | — |
139,000,000
JPY
|
138,000,000
JPY
|
— | — |
| Interest paid | — |
-305,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,761,000,000
JPY
|
-1,583,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,374,000,000
JPY
|
2,278,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,309,000,000
JPY
|
-6,546,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,995,000,000
JPY
|
692,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,290,000,000
JPY
|
1,525,000,000
JPY
|
— | — |
| Other, net | — |
-928,000,000
JPY
|
-595,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,815,000,000
JPY
|
-4,806,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
17,500,000,000
JPY
|
17,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,778,000,000
JPY
|
-12,660,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,765,000,000
JPY
|
-1,236,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,370,000,000
JPY
|
-1,985,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,741,000,000
JPY
|
3,649,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,816,000,000
JPY
|
1,122,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,708,000,000
JPY
|
— | — |
3,891,000,000
JPY
|
2,769,000,000
JPY
|