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 | — |
9,335,000,000
JPY
|
11,571,000,000
JPY
|
— | — |
| Interest and dividends received | — |
890,000,000
JPY
|
666,000,000
JPY
|
— | — |
| Interest paid | — |
-113,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,892,000,000
JPY
|
10,451,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,678,000,000
JPY
|
-2,536,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
346,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,990,000,000
JPY
|
2,970,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
353,000,000
JPY
|
-554,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,138,000,000
JPY
|
-2,606,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,133,000,000
JPY
|
-6,360,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,776,000,000
JPY
|
-2,194,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,965,000,000
JPY
|
-7,084,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
413,000,000
JPY
|
672,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,306,000,000
JPY
|
3,485,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,835,000,000
JPY
|
— | — |
20,141,000,000
JPY
|
16,656,000,000
JPY
|