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 | — |
17,001,000,000
JPY
|
11,523,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,015,000,000
JPY
|
912,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,643,000,000
JPY
|
-3,745,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,370,000,000
JPY
|
8,688,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,841,000,000
JPY
|
-3,345,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
36,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Other, net | — |
-444,000,000
JPY
|
-514,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,347,000,000
JPY
|
-3,828,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-66,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,231,000,000
JPY
|
-411,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,121,000,000
JPY
|
-1,570,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,615,000,000
JPY
|
-2,242,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
326,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,406,000,000
JPY
|
2,944,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,819,000,000
JPY
|
— | — |
40,412,000,000
JPY
|
37,468,000,000
JPY
|