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 | — |
174,634,000,000
JPY
|
222,839,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,827,000,000
JPY
|
8,347,000,000
JPY
|
— | — |
| Interest paid | — |
-4,970,000,000
JPY
|
-4,641,000,000
JPY
|
— | — |
| Income taxes paid | — |
-42,822,000,000
JPY
|
-55,696,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
137,118,000,000
JPY
|
177,944,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-84,208,000,000
JPY
|
-71,113,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
308,000,000
JPY
|
17,050,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-860,000,000
JPY
|
-2,310,000,000
JPY
|
— | — |
| Other, net | — |
207,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-145,688,000,000
JPY
|
-32,768,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
60,000,000,000
JPY
|
62,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-51,519,000,000
JPY
|
-49,405,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
19,058,000,000
JPY
|
18,467,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-37,102,000,000
JPY
|
-793,000,000
JPY
|
— | — |
| Dividends paid | — |
-26,202,000,000
JPY
|
-19,859,000,000
JPY
|
— | — |
| Other, net | — |
-306,000,000
JPY
|
134,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-69,027,000,000
JPY
|
-104,178,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,022,000,000
JPY
|
2,657,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-70,574,000,000
JPY
|
43,654,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,905,000,000
JPY
|
— | — |
105,480,000,000
JPY
|
61,825,000,000
JPY
|