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 | — |
8,216,000,000
JPY
|
12,441,000,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Interest paid | — |
-102,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,365,000,000
JPY
|
-2,639,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,806,000,000
JPY
|
9,773,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-425,000,000
JPY
|
-446,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,071,000,000
JPY
|
-3,739,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,901,000,000
JPY
|
-1,901,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,915,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,735,000,000
JPY
|
-1,307,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,148,000,000
JPY
|
-5,020,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
301,000,000
JPY
|
182,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,112,000,000
JPY
|
1,195,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,253,000,000
JPY
|
— | — |
17,365,000,000
JPY
|
16,170,000,000
JPY
|