Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,673,000,000
JPY
|
1,239,000,000
JPY
|
— | — |
| Interest and dividends received | — |
214,000,000
JPY
|
174,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Income taxes paid | — |
-430,000,000
JPY
|
-637,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,435,000,000
JPY
|
795,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-793,000,000
JPY
|
-771,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Other, net | — |
-103,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-381,000,000
JPY
|
-817,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-33,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-259,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-519,000,000
JPY
|
-567,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-23,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,151,000,000
JPY
|
-978,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
78,000,000
JPY
|
85,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,981,000,000
JPY
|
-915,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,184,000,000
JPY
|
— | — |
11,203,000,000
JPY
|
12,119,000,000
JPY
|