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 | — |
10,162,000,000
JPY
|
17,816,000,000
JPY
|
— | — |
| Interest and dividends received | — |
494,000,000
JPY
|
1,975,000,000
JPY
|
— | — |
| Interest paid | — |
-421,000,000
JPY
|
-621,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,672,000,000
JPY
|
-2,202,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,563,000,000
JPY
|
16,968,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,047,000,000
JPY
|
-6,084,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
135,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-580,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
203,000,000
JPY
|
— | — |
| Other, net | — |
157,000,000
JPY
|
-146,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,473,000,000
JPY
|
-7,075,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,180,000,000
JPY
|
6,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-670,000,000
JPY
|
-2,461,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-820,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,248,000,000
JPY
|
-525,000,000
JPY
|
— | — |
| Other, net | — |
-441,000,000
JPY
|
-353,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,947,000,000
JPY
|
-616,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,350,000,000
JPY
|
566,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,506,000,000
JPY
|
9,843,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,698,000,000
JPY
|
— | — |
20,204,000,000
JPY
|
10,361,000,000
JPY
|