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 | — |
40,012,000,000
JPY
|
63,237,000,000
JPY
|
— | — |
| Interest and dividends received | — |
405,000,000
JPY
|
384,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,551,000,000
JPY
|
-10,739,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
31,866,000,000
JPY
|
52,882,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,758,000,000
JPY
|
-11,879,000,000
JPY
|
— | — |
| Other, net | — |
-336,000,000
JPY
|
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,552,000,000
JPY
|
-23,155,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,000,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,952,000,000
JPY
|
-11,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,825,000,000
JPY
|
-6,624,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-390,000,000
JPY
|
1,499,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,099,000,000
JPY
|
24,602,000,000
JPY
|
— | — |
| Cash and cash equivalents |
72,837,000,000
JPY
|
— | — |
69,738,000,000
JPY
|
45,136,000,000
JPY
|