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 | — |
18,256,000,000
JPY
|
15,695,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-5,062,000,000
JPY
|
-4,861,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,204,000,000
JPY
|
10,845,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,124,000,000
JPY
|
-1,872,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,438,000,000
JPY
|
-2,004,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-140,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,011,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-4,356,000,000
JPY
|
-2,178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,372,000,000
JPY
|
-2,322,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,388,000,000
JPY
|
6,527,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,081,000,000
JPY
|
— | — |
22,689,000,000
JPY
|
16,162,000,000
JPY
|