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 | — |
7,790,000,000
JPY
|
8,564,000,000
JPY
|
— | — |
| Interest and dividends received | — |
36,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Interest paid | — |
-61,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,432,000,000
JPY
|
-2,026,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,357,000,000
JPY
|
6,538,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-477,000,000
JPY
|
-394,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-52,000,000
JPY
|
-192,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
286,000,000
JPY
|
578,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
-346,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,373,000,000
JPY
|
-3,614,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-800,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,495,000,000
JPY
|
-1,344,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,502,000,000
JPY
|
-4,117,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,517,000,000
JPY
|
-1,194,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,459,000,000
JPY
|
— | — |
17,977,000,000
JPY
|
19,171,000,000
JPY
|