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 | — |
12,483,000,000
JPY
|
6,629,000,000
JPY
|
— | — |
| Interest and dividends received | — |
40,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Interest paid | — |
-106,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Income taxes paid | — |
-696,000,000
JPY
|
-2,635,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,057,000,000
JPY
|
4,274,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,708,000,000
JPY
|
-4,325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
103,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-455,000,000
JPY
|
-1,193,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
63,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Other, net | — |
-95,000,000
JPY
|
74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,578,000,000
JPY
|
-8,041,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,836,000,000
JPY
|
-1,836,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,056,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,309,000,000
JPY
|
-1,336,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,531,000,000
JPY
|
-4,138,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,085,000,000
JPY
|
-7,949,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,855,000,000
JPY
|
— | — |
24,941,000,000
JPY
|
32,890,000,000
JPY
|