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 | — |
7,207,000,000
JPY
|
11,614,000,000
JPY
|
— | — |
| Interest and dividends received | — |
227,000,000
JPY
|
205,000,000
JPY
|
— | — |
| Interest paid | — |
-155,000,000
JPY
|
-119,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,033,000,000
JPY
|
-959,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,245,000,000
JPY
|
10,739,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,069,000,000
JPY
|
-6,116,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
63,000,000
JPY
|
183,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
168,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
46,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
-417,000,000
JPY
|
-173,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,201,000,000
JPY
|
-6,220,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
711,000,000
JPY
|
275,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-618,000,000
JPY
|
-402,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
13,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,905,000,000
JPY
|
-13,187,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-373,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-578,000,000
JPY
|
-576,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,071,000,000
JPY
|
-1,008,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
690,000,000
JPY
|
455,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,193,000,000
JPY
|
3,966,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,852,000,000
JPY
|
— | — |
20,046,000,000
JPY
|
16,080,000,000
JPY
|