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 | — |
3,940,799,000
JPY
|
4,392,751,000
JPY
|
— | — |
| Interest and dividends received | — |
27,777,000
JPY
|
18,887,000
JPY
|
— | — |
| Interest paid | — |
-39,440,000
JPY
|
-21,995,000
JPY
|
— | — |
| Income taxes paid | — |
-824,759,000
JPY
|
-606,729,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,104,377,000
JPY
|
3,782,915,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
JPY
|
18,586,000
JPY
|
— | — |
| Other, net | — |
-11,640,000
JPY
|
-407,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,371,812,000
JPY
|
-2,891,630,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,770,242,000
JPY
|
-1,501,220,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-88,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-224,218,000
JPY
|
-174,034,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,233,174,000
JPY
|
700,914,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
499,390,000
JPY
|
1,592,199,000
JPY
|
— | — |
| Cash and cash equivalents |
4,455,840,000
JPY
|
— | — |
3,956,449,000
JPY
|
2,364,250,000
JPY
|