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 | — |
20,422,000,000
JPY
|
19,203,000,000
JPY
|
— | — |
| Interest and dividends received | — |
175,000,000
JPY
|
68,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,575,000,000
JPY
|
-6,221,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,022,000,000
JPY
|
13,050,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-45,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
17,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,132,000,000
JPY
|
-8,561,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,283,000,000
JPY
|
-1,283,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,283,000,000
JPY
|
-1,283,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-103,000,000
JPY
|
57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,496,000,000
JPY
|
3,263,000,000
JPY
|
— | — |
| Cash and cash equivalents |
60,569,000,000
JPY
|
— | — |
74,066,000,000
JPY
|
70,469,000,000
JPY
|