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 | — |
18,014,000,000
JPY
|
15,694,000,000
JPY
|
— | — |
| Interest and dividends received | — |
320,000,000
JPY
|
190,000,000
JPY
|
— | — |
| Interest paid | — |
-35,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,013,000,000
JPY
|
11,973,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,679,000,000
JPY
|
-14,573,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
78,000,000
JPY
|
493,000,000
JPY
|
— | — |
| Other, net | — |
167,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,979,000,000
JPY
|
-12,314,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-810,000,000
JPY
|
-827,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,951,000,000
JPY
|
-3,398,000,000
JPY
|
— | — |
| Other, net | — |
-378,000,000
JPY
|
-356,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,904,000,000
JPY
|
-4,148,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,934,000,000
JPY
|
1,318,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,063,000,000
JPY
|
-3,170,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,736,000,000
JPY
|
— | — |
40,672,000,000
JPY
|
43,843,000,000
JPY
|