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 | — |
18,066,000,000
JPY
|
39,239,000,000
JPY
|
— | — |
| Interest and dividends received | — |
837,000,000
JPY
|
939,000,000
JPY
|
— | — |
| Interest paid | — |
-1,827,000,000
JPY
|
-1,360,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,017,000,000
JPY
|
-777,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,059,000,000
JPY
|
38,041,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,042,000,000
JPY
|
-22,040,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
312,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,448,000,000
JPY
|
520,000,000
JPY
|
— | — |
| Other, net | — |
800,000,000
JPY
|
-642,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,107,000,000
JPY
|
-23,931,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
37,698,000,000
JPY
|
1,180,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,062,000,000
JPY
|
-14,933,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,732,000,000
JPY
|
-1,237,000,000
JPY
|
— | — |
| Other, net | — |
-1,644,000,000
JPY
|
-778,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,243,000,000
JPY
|
-11,049,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
408,000,000
JPY
|
763,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-397,000,000
JPY
|
3,824,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,690,000,000
JPY
|
— | — |
35,087,000,000
JPY
|
31,263,000,000
JPY
|