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 | — |
2,923,000,000
JPY
|
3,066,000,000
JPY
|
— | — |
Interest and dividends received | — |
106,000,000
JPY
|
103,000,000
JPY
|
— | — |
Interest paid | — |
-46,000,000
JPY
|
-99,000,000
JPY
|
— | — |
Income taxes paid | — |
-358,000,000
JPY
|
-100,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
2,625,000,000
JPY
|
2,068,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-1,082,000,000
JPY
|
-423,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
865,000,000
JPY
|
980,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
23,000,000
JPY
|
180,000,000
JPY
|
— | — |
Other, net | — |
51,000,000
JPY
|
-86,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-373,000,000
JPY
|
230,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-695,000,000
JPY
|
-700,000,000
JPY
|
— | — |
Dividends paid | — |
-736,000,000
JPY
|
-482,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
-34,000,000
JPY
|
— | — |
Other, net | — |
-310,000,000
JPY
|
-213,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-2,906,000,000
JPY
|
-2,432,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
278,000,000
JPY
|
326,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-375,000,000
JPY
|
192,000,000
JPY
|
— | — |
Cash and cash equivalents |
7,081,000,000
JPY
|
— | — |
7,457,000,000
JPY
|
7,265,000,000
JPY
|