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 | — |
54,563,000,000
JPY
|
61,465,000,000
JPY
|
— | — |
| Interest and dividends received | — |
51,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-16,445,000,000
JPY
|
-14,362,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,157,000,000
JPY
|
47,150,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,771,000,000
JPY
|
-2,096,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
284,000,000
JPY
|
87,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
295,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-304,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,995,000,000
JPY
|
-2,646,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
880,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-597,000,000
JPY
|
-459,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,000,000,000
JPY
|
-12,697,000,000
JPY
|
— | — |
| Dividends paid | — |
-19,695,000,000
JPY
|
-16,596,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-29,951,000,000
JPY
|
-28,187,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,210,000,000
JPY
|
16,317,000,000
JPY
|
— | — |
| Cash and cash equivalents |
104,719,000,000
JPY
|
— | — |
102,509,000,000
JPY
|
86,192,000,000
JPY
|