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 | — |
51,122,000,000
JPY
|
37,418,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,048,000,000
JPY
|
1,619,000,000
JPY
|
— | — |
| Interest paid | — |
-1,237,000,000
JPY
|
-861,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,401,000,000
JPY
|
-16,443,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
43,532,000,000
JPY
|
21,731,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,463,000,000
JPY
|
-13,098,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,360,000,000
JPY
|
851,000,000
JPY
|
— | — |
| Loan advances | — |
-740,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
859,000,000
JPY
|
242,000,000
JPY
|
— | — |
| Other, net | — |
-171,000,000
JPY
|
-377,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,472,000,000
JPY
|
-18,434,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
53,755,000,000
JPY
|
29,949,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-53,180,000,000
JPY
|
-30,013,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
21,218,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,803,000,000
JPY
|
-7,795,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-15,008,000,000
JPY
|
-15,008,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,452,000,000
JPY
|
-9,453,000,000
JPY
|
— | — |
| Other, net | — |
-4,295,000,000
JPY
|
-4,584,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-25,313,000,000
JPY
|
-9,142,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,791,000,000
JPY
|
1,891,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,463,000,000
JPY
|
-3,953,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,384,000,000
JPY
|
— | — |
46,847,000,000
JPY
|
50,801,000,000
JPY
|