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 | — |
56,988,000,000
JPY
|
58,160,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,189,000,000
JPY
|
1,301,000,000
JPY
|
— | — |
| Interest paid | — |
-1,173,000,000
JPY
|
-1,362,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
-124,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
52,368,000,000
JPY
|
55,828,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,598,000,000
JPY
|
-31,591,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
75,000,000
JPY
|
962,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-183,000,000
JPY
|
-583,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,580,000,000
JPY
|
1,368,000,000
JPY
|
— | — |
| Other, net | — |
-3,896,000,000
JPY
|
-2,478,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,478,000,000
JPY
|
-30,405,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
162,000,000
JPY
|
6,582,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,234,000,000
JPY
|
-61,396,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
19,909,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-6,839,000,000
JPY
|
-5,038,000,000
JPY
|
— | — |
| Other, net | — |
-1,339,000,000
JPY
|
-1,313,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,106,000,000
JPY
|
-46,508,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-762,000,000
JPY
|
1,461,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
27,020,000,000
JPY
|
-19,623,000,000
JPY
|
— | — |
| Cash and cash equivalents |
74,926,000,000
JPY
|
— | — |
47,905,000,000
JPY
|
67,556,000,000
JPY
|