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 | — |
5,839,000,000
JPY
|
6,119,000,000
JPY
|
— | — |
| Interest and dividends received | — |
37,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Interest paid | — |
-44,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,273,000,000
JPY
|
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,594,000,000
JPY
|
5,957,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-524,000,000
JPY
|
-277,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
161,000,000
JPY
|
685,000,000
JPY
|
— | — |
| Other, net | — |
-391,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,062,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-506,000,000
JPY
|
-1,143,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,969,000,000
JPY
|
-278,000,000
JPY
|
— | — |
| Dividends paid | — |
-622,000,000
JPY
|
-307,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,531,000,000
JPY
|
-2,277,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
0
JPY
|
3,440,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,729,000,000
JPY
|
— | — |
15,729,000,000
JPY
|
12,289,000,000
JPY
|