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
|