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 | — |
2,377,000,000
JPY
|
3,103,000,000
JPY
|
— | — |
| Interest and dividends received | — |
202,000,000
JPY
|
163,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,874,000,000
JPY
|
2,615,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,800,000,000
JPY
|
-3,300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-806,000,000
JPY
|
-614,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,474,000,000
JPY
|
-411,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
132,000,000
JPY
|
97,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-459,000,000
JPY
|
-761,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,960,000,000
JPY
|
3,960,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,960,000,000
JPY
|
-3,960,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-820,000,000
JPY
|
-746,000,000
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-850,000,000
JPY
|
-812,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
564,000,000
JPY
|
1,041,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,805,000,000
JPY
|
— | — |
11,241,000,000
JPY
|
10,199,000,000
JPY
|