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 | — |
20,373,000,000
JPY
|
13,110,000,000
JPY
|
— | — |
| Interest and dividends received | — |
515,000,000
JPY
|
362,000,000
JPY
|
— | — |
| Interest paid | — |
-95,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,340,000,000
JPY
|
-3,445,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,453,000,000
JPY
|
9,942,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-231,000,000
JPY
|
-306,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-43,000,000
JPY
|
-182,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
795,000,000
JPY
|
102,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,000,000
JPY
|
-710,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-284,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,021,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,469,000,000
JPY
|
-1,897,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,202,000,000
JPY
|
-2,283,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
647,000,000
JPY
|
383,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,882,000,000
JPY
|
7,331,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,305,000,000
JPY
|
— | — |
18,422,000,000
JPY
|
11,091,000,000
JPY
|