Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,746,000,000
JPY
|
5,181,000,000
JPY
|
— | — |
| Interest and dividends received | — |
25,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Interest paid | — |
-41,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Income taxes paid | — |
-670,000,000
JPY
|
-703,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,060,000,000
JPY
|
4,473,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,553,000,000
JPY
|
-2,214,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-126,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
168,000,000
JPY
|
— | — |
| Other, net | — |
-36,000,000
JPY
|
-188,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,907,000,000
JPY
|
-2,312,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,905,000,000
JPY
|
-1,731,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-210,000,000
JPY
|
-236,000,000
JPY
|
— | — |
| Dividends paid | — |
-608,000,000
JPY
|
-608,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,478,000,000
JPY
|
-2,718,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
631,000,000
JPY
|
-557,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,218,000,000
JPY
|
— | — |
5,587,000,000
JPY
|
6,144,000,000
JPY
|