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 | — |
7,224,000,000
JPY
|
5,999,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Income taxes paid | — |
-736,000,000
JPY
|
-799,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,473,000,000
JPY
|
5,168,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-215,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Other, net | — |
-45,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-607,000,000
JPY
|
-329,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-449,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-600,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-703,000,000
JPY
|
-705,000,000
JPY
|
— | — |
| Dividends paid | — |
-775,000,000
JPY
|
-713,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,582,000,000
JPY
|
-1,279,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,270,000,000
JPY
|
3,584,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,090,000,000
JPY
|
— | — |
8,820,000,000
JPY
|
5,235,000,000
JPY
|