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 | — |
8,456,000,000
JPY
|
5,773,000,000
JPY
|
— | — |
| Interest and dividends received | — |
350,000,000
JPY
|
315,000,000
JPY
|
— | — |
| Interest paid | — |
-350,000,000
JPY
|
-174,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,566,000,000
JPY
|
-1,727,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,889,000,000
JPY
|
4,187,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,459,000,000
JPY
|
-1,238,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,150,000,000
JPY
|
148,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
563,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Other, net | — |
-115,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,229,000,000
JPY
|
-2,895,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,223,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-934,000,000
JPY
|
-937,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,028,000,000
JPY
|
-2,990,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-390,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,241,000,000
JPY
|
-1,874,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,085,000,000
JPY
|
— | — |
10,843,000,000
JPY
|
12,718,000,000
JPY
|