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 | — |
8,315,000,000
JPY
|
7,121,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Interest paid | — |
-39,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,643,000,000
JPY
|
-1,825,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,643,000,000
JPY
|
5,280,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,015,000,000
JPY
|
-1,958,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
62,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,521,000,000
JPY
|
-2,841,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
2,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,995,000,000
JPY
|
-2,422,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,226,000,000
JPY
|
-1,513,000,000
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,962,000,000
JPY
|
-2,529,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
187,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,063,000,000
JPY
|
— | — |
1,875,000,000
JPY
|
1,955,000,000
JPY
|