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 | — |
32,713,000,000
JPY
|
7,459,000,000
JPY
|
— | — |
| Interest and dividends received | — |
340,000,000
JPY
|
192,000,000
JPY
|
— | — |
| Interest paid | — |
-117,000,000
JPY
|
-184,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,219,000,000
JPY
|
-2,537,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
31,718,000,000
JPY
|
4,697,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-997,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-77,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-3,122,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,508,000,000
JPY
|
285,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,087,000,000
JPY
|
105,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-700,000,000
JPY
|
-1,600,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,307,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,006,000,000
JPY
|
-2,248,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,565,000,000
JPY
|
-2,757,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
136,000,000
JPY
|
365,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,201,000,000
JPY
|
2,411,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,359,000,000
JPY
|
— | — |
13,157,000,000
JPY
|
10,746,000,000
JPY
|