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 | — |
-5,466,000,000
JPY
|
25,409,000,000
JPY
|
— | — |
| Interest and dividends received | — |
736,000,000
JPY
|
733,000,000
JPY
|
— | — |
| Interest paid | — |
-80,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,923,000,000
JPY
|
-3,558,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-8,024,000,000
JPY
|
23,570,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,563,000,000
JPY
|
-1,845,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
128,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-782,000,000
JPY
|
-1,258,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,085,000,000
JPY
|
4,537,000,000
JPY
|
— | — |
| Loan advances | — |
-39,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,128,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Other, net | — |
145,000,000
JPY
|
-542,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,516,000,000
JPY
|
-1,822,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-970,000,000
JPY
|
-970,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,505,000,000
JPY
|
-1,626,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,183,000,000
JPY
|
-2,365,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,543,000,000
JPY
|
-5,769,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,050,000,000
JPY
|
15,978,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,074,000,000
JPY
|
— | — |
31,125,000,000
JPY
|
15,147,000,000
JPY
|