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 | — |
514,426,000,000
JPY
|
-26,638,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,810,000,000
JPY
|
-10,121,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
501,615,000,000
JPY
|
-36,759,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,377,000,000
JPY
|
-3,811,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
133,000,000
JPY
|
1,234,000,000
JPY
|
— | — |
| Other, net | — |
-294,000,000
JPY
|
-189,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-84,877,000,000
JPY
|
-175,561,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,028,000,000
JPY
|
-13,011,000,000
JPY
|
— | — |
| Dividends paid | — |
-18,991,000,000
JPY
|
-11,896,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,020,000,000
JPY
|
-25,446,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
392,717,000,000
JPY
|
-237,767,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,322,262,000,000
JPY
|
— | — |
929,545,000,000
JPY
|
1,167,312,000,000
JPY
|