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 | — |
6,894,000,000
JPY
|
6,407,000,000
JPY
|
— | — |
| Interest and dividends received | — |
359,000,000
JPY
|
276,000,000
JPY
|
— | — |
| Interest paid | — |
-101,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,437,000,000
JPY
|
-1,257,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,714,000,000
JPY
|
5,325,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,795,000,000
JPY
|
-1,301,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Other, net | — |
-145,000,000
JPY
|
-228,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,379,000,000
JPY
|
-3,897,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-266,000,000
JPY
|
-314,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-587,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,446,000,000
JPY
|
-1,696,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
437,000,000
JPY
|
517,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,326,000,000
JPY
|
248,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,728,000,000
JPY
|
— | — |
15,402,000,000
JPY
|
15,153,000,000
JPY
|