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 | — |
222,015,000,000
JPY
|
128,562,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,632,000,000
JPY
|
4,290,000,000
JPY
|
— | — |
| Interest paid | — |
-396,000,000
JPY
|
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
187,337,000,000
JPY
|
88,906,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,554,000,000
JPY
|
-24,699,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
792,000,000
JPY
|
86,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,188,000,000
JPY
|
-716,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
633,000,000
JPY
|
53,641,000,000
JPY
|
— | — |
| Other, net | — |
-819,000,000
JPY
|
-191,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-62,004,000,000
JPY
|
10,136,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-124,000,000
JPY
|
-10,206,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-35,000,000,000
JPY
|
-17,240,000,000
JPY
|
— | — |
| Dividends paid | — |
-39,918,000,000
JPY
|
-45,998,000,000
JPY
|
— | — |
| Other, net | — |
-2,241,000,000
JPY
|
-1,949,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-77,347,000,000
JPY
|
-75,237,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,711,000,000
JPY
|
11,170,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
49,696,000,000
JPY
|
34,975,000,000
JPY
|
— | — |
| Cash and cash equivalents |
360,960,000,000
JPY
|
— | — |
311,264,000,000
JPY
|
276,288,000,000
JPY
|