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 | — |
3,859,000,000
JPY
|
4,475,000,000
JPY
|
— | — |
| Interest and dividends received | — |
127,000,000
JPY
|
93,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Income taxes paid | — |
-679,000,000
JPY
|
-798,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,267,000,000
JPY
|
3,737,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-583,000,000
JPY
|
-604,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,263,000,000
JPY
|
846,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,813,000,000
JPY
|
-569,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,090,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-609,000,000
JPY
|
-1,170,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-76,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Dividends paid | — |
-784,000,000
JPY
|
-203,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
477,000,000
JPY
|
-1,967,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
922,000,000
JPY
|
1,233,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,291,000,000
JPY
|
— | — |
9,368,000,000
JPY
|
8,134,000,000
JPY
|