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 | — |
3,119,000,000
JPY
|
2,721,000,000
JPY
|
— | — |
| Interest and dividends received | — |
151,000,000
JPY
|
137,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-807,000,000
JPY
|
-801,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,463,000,000
JPY
|
2,060,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,051,000,000
JPY
|
-727,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-301,000,000
JPY
|
-301,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,258,000,000
JPY
|
-273,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-655,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-908,000,000
JPY
|
-782,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,564,000,000
JPY
|
-1,783,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-362,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,123,000,000
JPY
|
— | — |
10,486,000,000
JPY
|
10,498,000,000
JPY
|