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 | — |
10,322,000,000
JPY
|
12,038,000,000
JPY
|
— | — |
| Interest and dividends received | — |
949,000,000
JPY
|
638,000,000
JPY
|
— | — |
| Interest paid | — |
-140,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,104,000,000
JPY
|
-3,097,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,027,000,000
JPY
|
9,534,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,862,000,000
JPY
|
-4,618,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,000,000
JPY
|
-520,000,000
JPY
|
— | — |
| Other, net | — |
-155,000,000
JPY
|
160,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,986,000,000
JPY
|
-5,914,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,053,000,000
JPY
|
-157,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,449,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,278,000,000
JPY
|
-1,128,000,000
JPY
|
— | — |
| Other, net | — |
-193,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,530,000,000
JPY
|
1,483,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-240,000,000
JPY
|
2,017,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,330,000,000
JPY
|
7,121,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,144,000,000
JPY
|
— | — |
26,813,000,000
JPY
|
19,436,000,000
JPY
|