Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,041,000,000
JPY
|
7,901,000,000
JPY
|
— | — |
| Interest and dividends received | — |
221,000,000
JPY
|
153,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
-284,000,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-1,919,000,000
JPY
|
-1,649,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,055,000,000
JPY
|
6,498,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,662,000,000
JPY
|
-3,248,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
519,000,000
JPY
|
403,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-24,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
102,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-90,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,185,000,000
JPY
|
-2,981,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-123,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,296,000,000
JPY
|
-1,575,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,277,000,000
JPY
|
-1,692,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
41,000,000
JPY
|
87,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
634,000,000
JPY
|
1,913,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,432,000,000
JPY
|
— | — |
9,798,000,000
JPY
|
7,885,000,000
JPY
|