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 | — |
41,831,000,000
JPY
|
44,313,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,681,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Interest paid | — |
-137,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,620,000,000
JPY
|
-15,715,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
28,975,000,000
JPY
|
29,970,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
-257,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,205,000,000
JPY
|
3,572,000,000
JPY
|
— | — |
| Other, net | — |
-269,000,000
JPY
|
-485,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,749,000,000
JPY
|
-14,964,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
431,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-12,007,000,000
JPY
|
-7,523,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,593,000,000
JPY
|
-9,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,015,000,000
JPY
|
-17,101,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,987,000,000
JPY
|
524,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,802,000,000
JPY
|
-1,571,000,000
JPY
|
— | — |
| Cash and cash equivalents |
82,706,000,000
JPY
|
— | — |
87,509,000,000
JPY
|
89,081,000,000
JPY
|