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 | — |
9,902,000,000
JPY
|
-6,440,000,000
JPY
|
— | — |
| Interest and dividends received | — |
418,000,000
JPY
|
365,000,000
JPY
|
— | — |
| Income taxes paid | — |
-948,000,000
JPY
|
-1,368,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,354,000,000
JPY
|
-7,480,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,000,000,000
JPY
|
-10,500,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
10,500,000,000
JPY
|
10,500,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-300,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,601,000,000
JPY
|
— | — |
| Other, net | — |
14,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
17,355,000,000
JPY
|
74,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-3,492,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,835,000,000
JPY
|
-2,887,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,865,000,000
JPY
|
-6,393,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
79,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
23,860,000,000
JPY
|
-13,720,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,151,000,000
JPY
|
— | — |
24,290,000,000
JPY
|
38,010,000,000
JPY
|