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 | — |
65,049,000,000
JPY
|
52,354,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,673,000,000
JPY
|
2,729,000,000
JPY
|
— | — |
| Interest paid | — |
-105,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,114,000,000
JPY
|
-11,867,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
57,502,000,000
JPY
|
43,347,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,465,000,000
JPY
|
-3,791,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-16,843,000,000
JPY
|
-36,747,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-124,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Other, net | — |
-344,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-22,685,000,000
JPY
|
-19,968,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-10,011,000,000
JPY
|
-10,158,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,935,000,000
JPY
|
-8,439,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-26,503,000,000
JPY
|
-23,664,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,157,000,000
JPY
|
3,902,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,470,000,000
JPY
|
3,616,000,000
JPY
|
— | — |
| Cash and cash equivalents |
136,300,000,000
JPY
|
— | — |
123,829,000,000
JPY
|
120,213,000,000
JPY
|