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 | — |
5,212,000,000
JPY
|
6,855,000,000
JPY
|
— | — |
| Interest and dividends received | — |
366,000,000
JPY
|
373,000,000
JPY
|
— | — |
| Interest paid | — |
-45,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,199,000,000
JPY
|
-1,495,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,334,000,000
JPY
|
5,657,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-172,000,000
JPY
|
-202,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-135,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
532,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
350,000,000
JPY
|
-202,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
-615,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-936,000,000
JPY
|
-142,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,412,000,000
JPY
|
-1,044,000,000
JPY
|
— | — |
| Other, net | — |
-60,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,811,000,000
JPY
|
-4,346,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-84,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,210,000,000
JPY
|
1,158,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,318,000,000
JPY
|
— | — |
9,528,000,000
JPY
|
8,352,000,000
JPY
|