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 | — |
4,079,000,000
JPY
|
3,224,000,000
JPY
|
— | — |
| Interest and dividends received | — |
385,000,000
JPY
|
272,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,513,000,000
JPY
|
2,208,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,953,000,000
JPY
|
-1,865,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-872,000,000
JPY
|
-680,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
158,000,000
JPY
|
136,000,000
JPY
|
— | — |
| Other, net | — |
-95,000,000
JPY
|
-588,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,669,000,000
JPY
|
-3,675,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,392,000,000
JPY
|
-1,033,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,393,000,000
JPY
|
-1,124,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-96,000,000
JPY
|
606,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,645,000,000
JPY
|
-1,985,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,348,000,000
JPY
|
— | — |
25,993,000,000
JPY
|
27,978,000,000
JPY
|