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 | — |
12,404,000,000
JPY
|
9,677,000,000
JPY
|
— | — |
| Interest and dividends received | — |
168,000,000
JPY
|
166,000,000
JPY
|
— | — |
| Interest paid | — |
-258,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,065,000,000
JPY
|
-4,211,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,248,000,000
JPY
|
5,504,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,854,000,000
JPY
|
-1,806,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,439,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
-61,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
85,000,000
JPY
|
— | — |
| Other, net | — |
109,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,097,000,000
JPY
|
-1,922,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
32,982,000,000
JPY
|
36,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-28,850,000,000
JPY
|
-34,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,755,000,000
JPY
|
9,995,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,449,000,000
JPY
|
-12,385,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,821,000,000
JPY
|
-3,802,000,000
JPY
|
— | — |
| Other, net | — |
114,000,000
JPY
|
342,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,905,000,000
JPY
|
-4,462,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-91,000,000
JPY
|
790,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,154,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,194,000,000
JPY
|
— | — |
15,040,000,000
JPY
|
15,070,000,000
JPY
|