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 | — |
14,776,000,000
JPY
|
9,491,000,000
JPY
|
— | — |
| Interest and dividends received | — |
320,000,000
JPY
|
267,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,327,000,000
JPY
|
-2,426,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,987,000,000
JPY
|
7,452,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-12,574,000,000
JPY
|
-3,682,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-148,000,000
JPY
|
-198,000,000
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,874,000,000
JPY
|
-5,311,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,533,000,000
JPY
|
-5,533,000,000
JPY
|
— | — |
| Other, net | — |
-102,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,636,000,000
JPY
|
-5,636,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-334,000,000
JPY
|
809,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,857,000,000
JPY
|
-2,686,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,787,000,000
JPY
|
— | — |
32,645,000,000
JPY
|
35,332,000,000
JPY
|