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 | — |
19,095,000,000
JPY
|
5,668,000,000
JPY
|
— | — |
| Interest and dividends received | — |
751,000,000
JPY
|
506,000,000
JPY
|
— | — |
| Interest paid | — |
-132,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,252,000,000
JPY
|
-3,936,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,462,000,000
JPY
|
2,126,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-364,000,000
JPY
|
-918,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,752,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-146,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,219,000,000
JPY
|
135,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-830,000,000
JPY
|
-1,289,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
6,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-73,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,361,000,000
JPY
|
-2,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,348,000,000
JPY
|
2,272,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
357,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,384,000,000
JPY
|
3,466,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,422,000,000
JPY
|
— | — |
14,037,000,000
JPY
|
10,571,000,000
JPY
|