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 | — |
8,074,000,000
JPY
|
7,577,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
519,000,000
JPY
|
— | — |
| Interest paid | — |
-14,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-983,000,000
JPY
|
-1,747,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,097,000,000
JPY
|
6,341,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,638,000,000
JPY
|
-1,084,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,240,000,000
JPY
|
-2,656,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-2,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,524,000,000
JPY
|
-1,467,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-699,000,000
JPY
|
-5,773,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
168,000,000
JPY
|
-2,076,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,655,000,000
JPY
|
— | — |
6,486,000,000
JPY
|
8,562,000,000
JPY
|