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 | — |
11,069,000,000
JPY
|
5,861,000,000
JPY
|
— | — |
| Interest and dividends received | — |
91,000,000
JPY
|
66,000,000
JPY
|
— | — |
| Interest paid | — |
-132,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,673,000,000
JPY
|
-1,182,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,354,000,000
JPY
|
4,666,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,326,000,000
JPY
|
-2,425,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,715,000,000
JPY
|
— | — |
| Other, net | — |
18,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,513,000,000
JPY
|
450,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,300,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,972,000,000
JPY
|
-1,159,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-11,185,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,549,000,000
JPY
|
-883,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,797,000,000
JPY
|
-2,101,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-139,000,000
JPY
|
280,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,095,000,000
JPY
|
3,295,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,015,000,000
JPY
|
— | — |
29,110,000,000
JPY
|
25,815,000,000
JPY
|