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 | — |
157,754,000,000
JPY
|
102,403,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,429,000,000
JPY
|
12,632,000,000
JPY
|
— | — |
| Interest paid | — |
-993,000,000
JPY
|
-889,000,000
JPY
|
— | — |
| Income taxes paid | — |
-23,859,000,000
JPY
|
-25,508,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
132,729,000,000
JPY
|
72,553,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-57,082,000,000
JPY
|
-59,428,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,329,000,000
JPY
|
1,782,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-87,845,000,000
JPY
|
-1,470,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
119,337,000,000
JPY
|
81,614,000,000
JPY
|
— | — |
| Other, net | — |
-3,817,000,000
JPY
|
-1,763,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-36,740,000,000
JPY
|
18,355,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,886,000,000
JPY
|
4,619,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,508,000,000
JPY
|
-11,146,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-2,500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-64,862,000,000
JPY
|
-88,564,000,000
JPY
|
— | — |
| Dividends paid | — |
-15,031,000,000
JPY
|
-16,431,000,000
JPY
|
— | — |
| Other, net | — |
-6,537,000,000
JPY
|
-5,506,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-87,429,000,000
JPY
|
-118,696,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,618,000,000
JPY
|
3,983,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,178,000,000
JPY
|
-23,804,000,000
JPY
|
— | — |
| Cash and cash equivalents |
250,633,000,000
JPY
|
— | — |
234,569,000,000
JPY
|
258,329,000,000
JPY
|