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 | — |
7,414,000,000
JPY
|
8,180,000,000
JPY
|
— | — |
| Interest and dividends received | — |
668,000,000
JPY
|
462,000,000
JPY
|
— | — |
| Interest paid | — |
-98,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,865,000,000
JPY
|
-1,834,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,783,000,000
JPY
|
6,771,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,972,000,000
JPY
|
-2,622,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
-336,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
547,000,000
JPY
|
1,687,000,000
JPY
|
— | — |
| Other, net | — |
-154,000,000
JPY
|
-420,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,498,000,000
JPY
|
-2,982,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-2,117,000,000
JPY
|
-1,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,598,000,000
JPY
|
-338,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-198,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-512,000,000
JPY
|
3,395,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,248,000,000
JPY
|
— | — |
11,760,000,000
JPY
|
8,365,000,000
JPY
|