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 | — |
8,676,000,000
JPY
|
9,371,000,000
JPY
|
— | — |
| Interest and dividends received | — |
319,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,337,000,000
JPY
|
-2,470,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,937,000,000
JPY
|
7,126,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,000,000,000
JPY
|
-1,907,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
549,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-40,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
389,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
103,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-500,000,000
JPY
|
-1,889,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-700,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,714,000,000
JPY
|
-1,200,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,028,000,000
JPY
|
-1,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,692,000,000
JPY
|
-3,088,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
308,000,000
JPY
|
219,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,053,000,000
JPY
|
2,367,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,449,000,000
JPY
|
— | — |
31,371,000,000
JPY
|
29,004,000,000
JPY
|