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 | — |
3,945,000,000
JPY
|
516,000,000
JPY
|
— | — |
| Interest and dividends received | — |
617,000,000
JPY
|
526,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,429,000,000
JPY
|
513,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,996,000,000
JPY
|
-4,999,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,389,000,000
JPY
|
-4,491,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,250,000,000
JPY
|
-3,200,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
248,000,000
JPY
|
515,000,000
JPY
|
— | — |
| Other, net | — |
-42,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,540,000,000
JPY
|
-7,209,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,527,000,000
JPY
|
-1,418,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,571,000,000
JPY
|
-1,461,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
304,000,000
JPY
|
1,060,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-378,000,000
JPY
|
-7,096,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,322,000,000
JPY
|
— | — |
18,701,000,000
JPY
|
25,798,000,000
JPY
|