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 | — |
5,094,000,000
JPY
|
4,308,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-2,279,000,000
JPY
|
-1,478,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,817,000,000
JPY
|
2,830,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
9,000,000
JPY
|
— | — |
| Other, net | — |
-37,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,107,000,000
JPY
|
1,012,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-745,000,000
JPY
|
-1,430,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,094,000,000
JPY
|
-1,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,096,000,000
JPY
|
-2,545,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-387,000,000
JPY
|
1,320,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,952,000,000
JPY
|
— | — |
18,339,000,000
JPY
|
17,018,000,000
JPY
|