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 | — |
11,592,000,000
JPY
|
9,983,000,000
JPY
|
— | — |
| Interest and dividends received | — |
180,000,000
JPY
|
146,000,000
JPY
|
— | — |
| Interest paid | — |
-634,000,000
JPY
|
-885,000,000
JPY
|
— | — |
| Income taxes paid | — |
-787,000,000
JPY
|
-583,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,352,000,000
JPY
|
8,660,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,485,000,000
JPY
|
-3,951,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
72,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
-481,000,000
JPY
|
-495,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,652,000,000
JPY
|
-4,744,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
2,450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,899,000,000
JPY
|
-1,610,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,046,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-464,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,567,000,000
JPY
|
-3,454,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
161,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,293,000,000
JPY
|
516,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,559,000,000
JPY
|
— | — |
10,266,000,000
JPY
|
9,749,000,000
JPY
|