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 | — |
5,827,000,000
JPY
|
5,707,000,000
JPY
|
— | — |
| Interest and dividends received | — |
41,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,145,000,000
JPY
|
-1,044,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,719,000,000
JPY
|
4,682,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,421,000,000
JPY
|
-2,637,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,341,000,000
JPY
|
-2,823,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-162,000,000
JPY
|
-162,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,513,000,000
JPY
|
-1,297,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,705,000,000
JPY
|
-1,537,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
198,000,000
JPY
|
165,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,871,000,000
JPY
|
486,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,479,000,000
JPY
|
— | — |
14,608,000,000
JPY
|
14,122,000,000
JPY
|