Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,541,676,000
JPY
|
— | — |
1,582,949,000
JPY
|
— |
| Interest and dividends received |
122,971,000
JPY
|
— | — |
98,714,000
JPY
|
— |
| Income taxes paid |
-555,960,000
JPY
|
— | — |
-309,802,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,108,686,000
JPY
|
— | — |
1,371,861,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-164,237,000
JPY
|
— | — |
-718,286,000
JPY
|
— |
| Purchase of investment securities |
-1,510,323,000
JPY
|
— | — |
-609,279,000
JPY
|
— |
| Proceeds from sale of investment securities |
900,000,000
JPY
|
— | — |
740,715,000
JPY
|
— |
| Loan advances |
-1,700,000
JPY
|
— | — |
-9,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,130,000
JPY
|
— | — |
10,152,000
JPY
|
— |
| Other, net |
10,683,000
JPY
|
— | — |
62,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,035,400,000
JPY
|
— | — |
-713,126,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-804,900,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-401,877,000
JPY
|
— | — |
-344,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,221,055,000
JPY
|
— | — |
-359,130,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,147,769,000
JPY
|
— | — |
299,604,000
JPY
|
— |
| Cash and cash equivalents | — |
6,777,925,000
JPY
|
7,925,694,000
JPY
|
— |
7,626,089,000
JPY
|