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 | — |
14,390,000,000
JPY
|
16,684,000,000
JPY
|
— | — |
| Interest and dividends received | — |
257,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,262,000,000
JPY
|
-4,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,375,000,000
JPY
|
12,584,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,264,000,000
JPY
|
-2,300,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
436,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-283,000,000
JPY
|
-451,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
346,000,000
JPY
|
198,000,000
JPY
|
— | — |
| Loan advances | — |
-23,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
130,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,523,000,000
JPY
|
-2,877,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-836,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,099,000,000
JPY
|
-1,462,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,122,000,000
JPY
|
-2,295,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
73,000,000
JPY
|
432,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,197,000,000
JPY
|
7,843,000,000
JPY
|
— | — |
| Cash and cash equivalents |
52,828,000,000
JPY
|
— | — |
54,026,000,000
JPY
|
46,182,000,000
JPY
|