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 | — |
4,929,000,000
JPY
|
3,402,000,000
JPY
|
— | — |
| Interest and dividends received | — |
651,000,000
JPY
|
511,000,000
JPY
|
— | — |
| Interest paid | — |
-391,000,000
JPY
|
-329,000,000
JPY
|
— | — |
| Income taxes paid | — |
-678,000,000
JPY
|
-916,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,637,000,000
JPY
|
2,782,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,683,000,000
JPY
|
-4,115,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-123,000,000
JPY
|
-82,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
738,000,000
JPY
|
1,410,000,000
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,812,000,000
JPY
|
-2,838,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
165,000,000
JPY
|
2,180,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,047,000,000
JPY
|
-1,782,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-209,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Dividends paid | — |
-155,000,000
JPY
|
-159,000,000
JPY
|
— | — |
| Other, net | — |
-166,000,000
JPY
|
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,700,000,000
JPY
|
-241,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
307,000,000
JPY
|
322,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
432,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,702,000,000
JPY
|
— | — |
8,270,000,000
JPY
|
8,244,000,000
JPY
|