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 | — |
8,105,000,000
JPY
|
3,589,000,000
JPY
|
— | — |
| Interest and dividends received | — |
519,000,000
JPY
|
431,000,000
JPY
|
— | — |
| Interest paid | — |
-96,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,015,000,000
JPY
|
-905,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,512,000,000
JPY
|
3,169,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-853,000,000
JPY
|
-1,219,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
326,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
828,000,000
JPY
|
375,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,830,000,000
JPY
|
-1,988,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,921,000,000
JPY
|
-1,921,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,758,000,000
JPY
|
-1,125,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-183,000,000
JPY
|
1,681,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
739,000,000
JPY
|
1,736,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,984,000,000
JPY
|
— | — |
32,244,000,000
JPY
|
30,508,000,000
JPY
|