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 | — |
11,028,000,000
JPY
|
14,222,000,000
JPY
|
— | — |
| Interest and dividends received | — |
882,000,000
JPY
|
733,000,000
JPY
|
— | — |
| Interest paid | — |
-128,000,000
JPY
|
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,836,000,000
JPY
|
14,240,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,850,000,000
JPY
|
-6,027,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
130,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
20,000,000
JPY
|
121,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,025,000,000
JPY
|
-4,848,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
13,000,000,000
JPY
|
560,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,563,000,000
JPY
|
-8,123,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-2,454,000,000
JPY
|
-1,834,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,749,000,000
JPY
|
-9,490,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
345,000,000
JPY
|
2,194,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,593,000,000
JPY
|
2,096,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,072,000,000
JPY
|
— | — |
38,665,000,000
JPY
|
36,569,000,000
JPY
|