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 | — |
3,240,000,000
JPY
|
2,919,000,000
JPY
|
— | — |
| Interest and dividends received | — |
314,000,000
JPY
|
257,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,691,000,000
JPY
|
-1,429,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,856,000,000
JPY
|
1,742,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,618,000,000
JPY
|
-1,236,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-84,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
521,000,000
JPY
|
146,000,000
JPY
|
— | — |
| Other, net | — |
-87,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
738,000,000
JPY
|
-1,092,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-27,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,042,000,000
JPY
|
-994,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,347,000,000
JPY
|
-1,176,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
189,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,437,000,000
JPY
|
-275,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,009,000,000
JPY
|
— | — |
8,572,000,000
JPY
|
8,847,000,000
JPY
|