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 | — |
9,756,000,000
JPY
|
7,776,000,000
JPY
|
— | — |
| Interest and dividends received | — |
222,000,000
JPY
|
284,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,513,000,000
JPY
|
-2,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,468,000,000
JPY
|
5,377,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-50,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
228,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,727,000,000
JPY
|
-1,309,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-6,600,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,755,000,000
JPY
|
-2,389,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,124,000,000
JPY
|
-2,726,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,000,000
JPY
|
205,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,369,000,000
JPY
|
1,547,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,817,000,000
JPY
|
— | — |
54,187,000,000
JPY
|
52,639,000,000
JPY
|