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 | — |
22,050,000,000
JPY
|
19,428,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,233,000,000
JPY
|
2,161,000,000
JPY
|
— | — |
| Interest paid | — |
-341,000,000
JPY
|
-339,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,647,000,000
JPY
|
-1,930,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,402,000,000
JPY
|
17,498,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,165,000,000
JPY
|
-2,970,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
184,000,000
JPY
|
74,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,016,000,000
JPY
|
689,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Other, net | — |
-51,000,000
JPY
|
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
16,514,000,000
JPY
|
433,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
48,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-136,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-15,205,000,000
JPY
|
-5,851,000,000
JPY
|
— | — |
| Other, net | — |
-791,000,000
JPY
|
-496,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,270,000,000
JPY
|
-12,104,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,103,000,000
JPY
|
1,598,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
15,750,000,000
JPY
|
7,424,000,000
JPY
|
— | — |
| Cash and cash equivalents |
54,738,000,000
JPY
|
— | — |
38,987,000,000
JPY
|
31,463,000,000
JPY
|