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 | — |
6,039,000,000
JPY
|
4,496,000,000
JPY
|
— | — |
| Interest and dividends received | — |
254,000,000
JPY
|
167,000,000
JPY
|
— | — |
| Interest paid | — |
-29,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Income taxes paid | — |
-886,000,000
JPY
|
-794,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,482,000,000
JPY
|
3,899,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,999,000,000
JPY
|
-3,597,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
21,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,001,000,000
JPY
|
-3,558,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
1,400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,680,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-699,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-150,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-363,000,000
JPY
|
-346,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-894,000,000
JPY
|
711,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-343,000,000
JPY
|
263,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
243,000,000
JPY
|
1,316,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,734,000,000
JPY
|
— | — |
9,491,000,000
JPY
|
8,175,000,000
JPY
|