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 | — |
4,454,000,000
JPY
|
3,927,000,000
JPY
|
— | — |
| Interest and dividends received | — |
379,000,000
JPY
|
383,000,000
JPY
|
— | — |
| Interest paid | — |
-67,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,107,000,000
JPY
|
4,193,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,653,000,000
JPY
|
-2,285,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
34,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Loan advances | — |
-47,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Other, net | — |
-134,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,404,000,000
JPY
|
-1,647,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,670,000,000
JPY
|
1,160,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,600,000,000
JPY
|
-1,806,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,050,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-13,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000,000
JPY
|
-1,500,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,785,000,000
JPY
|
-1,447,000,000
JPY
|
— | — |
| Other, net | — |
-77,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,713,000,000
JPY
|
-5,080,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
353,000,000
JPY
|
433,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,770,000,000
JPY
|
-2,100,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,580,000,000
JPY
|
— | — |
14,810,000,000
JPY
|
16,911,000,000
JPY
|