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 | — |
7,730,000,000
JPY
|
5,865,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Interest paid | — |
-29,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,873,000,000
JPY
|
-1,645,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,840,000,000
JPY
|
4,214,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,588,000,000
JPY
|
-2,172,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
273,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Other, net | — |
-64,000,000
JPY
|
75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,693,000,000
JPY
|
-2,054,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,070,000,000
JPY
|
215,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-321,000,000
JPY
|
-247,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,098,000,000
JPY
|
-943,000,000
JPY
|
— | — |
| Other, net | — |
-173,000,000
JPY
|
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-531,000,000
JPY
|
-1,083,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
24,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,639,000,000
JPY
|
1,103,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,476,000,000
JPY
|
— | — |
11,836,000,000
JPY
|
10,733,000,000
JPY
|