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 | — |
62,219,000,000
JPY
|
84,336,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,834,000,000
JPY
|
6,047,000,000
JPY
|
— | — |
| Interest paid | — |
-2,795,000,000
JPY
|
-1,451,000,000
JPY
|
— | — |
| Income taxes paid | — |
-31,292,000,000
JPY
|
-21,847,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
34,966,000,000
JPY
|
67,084,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,105,000,000
JPY
|
-15,965,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,238,000,000
JPY
|
19,738,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-19,000,000
JPY
|
-1,017,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,107,000,000
JPY
|
37,534,000,000
JPY
|
— | — |
| Loan advances | — |
-49,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
62,000,000
JPY
|
2,068,000,000
JPY
|
— | — |
| Other, net | — |
-322,000,000
JPY
|
-557,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-39,200,000,000
JPY
|
-9,043,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,809,000,000
JPY
|
4,043,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,709,000,000
JPY
|
-453,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
463,907,000,000
JPY
|
195,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-371,921,000,000
JPY
|
-239,999,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-80,008,000,000
JPY
|
-49,027,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,741,000,000
JPY
|
-7,585,000,000
JPY
|
— | — |
| Other, net | — |
-1,924,000,000
JPY
|
-1,574,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,006,000,000
JPY
|
-72,856,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,435,000,000
JPY
|
2,503,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,805,000,000
JPY
|
-12,311,000,000
JPY
|
— | — |
| Cash and cash equivalents |
63,147,000,000
JPY
|
— | — |
70,952,000,000
JPY
|
83,263,000,000
JPY
|