Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,623,000,000
JPY
|
6,931,000,000
JPY
|
— | — |
| Interest and dividends received | — |
70,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Interest paid | — |
-68,000,000
JPY
|
-87,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,836,000,000
JPY
|
-677,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,787,000,000
JPY
|
6,216,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,864,000,000
JPY
|
-1,095,000,000
JPY
|
— | — |
| Other, net | — |
-59,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,772,000,000
JPY
|
-906,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,231,000,000
JPY
|
-1,230,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,412,000,000
JPY
|
-264,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,585,000,000
JPY
|
-2,599,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,000,000
JPY
|
148,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,404,000,000
JPY
|
2,859,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,952,000,000
JPY
|
— | — |
10,547,000,000
JPY
|
7,688,000,000
JPY
|