Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
41,433,000,000
JPY
|
53,435,000,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Interest paid | — |
-544,000,000
JPY
|
-470,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,197,000,000
JPY
|
-4,422,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
36,172,000,000
JPY
|
48,831,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,839,000,000
JPY
|
-17,461,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
483,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
29,000,000
JPY
|
— | — |
| Loan advances | — |
-633,000,000
JPY
|
-681,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,084,000,000
JPY
|
2,122,000,000
JPY
|
— | — |
| Other, net | — |
-1,117,000,000
JPY
|
-1,169,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,803,000,000
JPY
|
-16,477,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,113,000,000
JPY
|
-10,771,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,540,000,000
JPY
|
-7,895,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-27,331,000,000
JPY
|
-26,748,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,961,000,000
JPY
|
5,605,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,333,000,000
JPY
|
— | — |
16,295,000,000
JPY
|
10,689,000,000
JPY
|