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 | — |
9,440,461,000
JPY
|
19,491,513,000
JPY
|
— | — |
| Interest and dividends received | — |
118,541,000
JPY
|
56,205,000
JPY
|
— | — |
| Interest paid | — |
-128,471,000
JPY
|
-71,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,330,003,000
JPY
|
17,476,294,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-917,468,000
JPY
|
-1,857,927,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,786,000
JPY
|
8,623,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,019,824,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,274,095,000
JPY
|
-2,281,207,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-2,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,513,510,000
JPY
|
-7,514,952,000
JPY
|
— | — |
| Dividends paid | — |
-2,900,769,000
JPY
|
-3,121,686,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,169,674,000
JPY
|
-6,431,582,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-182,747,000
JPY
|
2,917,332,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,296,513,000
JPY
|
11,680,837,000
JPY
|
— | — |
| Cash and cash equivalents |
24,364,228,000
JPY
|
— | — |
31,660,741,000
JPY
|
19,979,904,000
JPY
|