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 | — |
113,062,000,000
JPY
|
82,390,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,751,000,000
JPY
|
3,789,000,000
JPY
|
— | — |
| Interest paid | — |
-1,267,000,000
JPY
|
-1,143,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
99,025,000,000
JPY
|
63,833,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,845,000,000
JPY
|
-8,718,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,628,000,000
JPY
|
152,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-782,000,000
JPY
|
-1,276,000,000
JPY
|
— | — |
| Other, net | — |
432,000,000
JPY
|
-469,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,639,000,000
JPY
|
2,653,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
14,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
-20,110,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,046,000,000
JPY
|
-17,947,000,000
JPY
|
— | — |
| Dividends paid | — |
-13,521,000,000
JPY
|
-8,982,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
83,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-26,237,000,000
JPY
|
-57,496,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
680,000,000
JPY
|
9,060,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
44,828,000,000
JPY
|
18,050,000,000
JPY
|
— | — |
| Cash and cash equivalents |
179,257,000,000
JPY
|
— | — |
134,428,000,000
JPY
|
116,378,000,000
JPY
|