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 | — |
21,126,000,000
JPY
|
21,289,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,260,000,000
JPY
|
1,747,000,000
JPY
|
— | — |
| Interest paid | — |
-113,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,294,000,000
JPY
|
22,468,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,775,000,000
JPY
|
-3,194,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
184,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,046,000,000
JPY
|
1,086,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,776,000,000
JPY
|
-3,336,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,997,000,000
JPY
|
-1,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,855,000,000
JPY
|
-17,347,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
41,000,000
JPY
|
38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,703,000,000
JPY
|
1,822,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,950,000,000
JPY
|
— | — |
4,246,000,000
JPY
|
2,424,000,000
JPY
|