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 | — |
5,602,000,000
JPY
|
8,566,000,000
JPY
|
— | — |
| Interest and dividends received | — |
310,000,000
JPY
|
355,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,838,000,000
JPY
|
-2,269,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,058,000,000
JPY
|
6,638,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,065,000,000
JPY
|
-1,158,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-2,806,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
93,000,000
JPY
|
160,000,000
JPY
|
— | — |
| Other, net | — |
-44,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,843,000,000
JPY
|
-1,009,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
110,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-36,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-798,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,781,000,000
JPY
|
-1,706,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,617,000,000
JPY
|
-1,643,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,428,000,000
JPY
|
4,032,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,933,000,000
JPY
|
— | — |
18,362,000,000
JPY
|
14,329,000,000
JPY
|