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
753,384,000,000 JPY
1,170,263,000,000 JPY
Interest and dividends received
50,714,000,000 JPY
44,343,000,000 JPY
Interest paid
-33,102,000,000 JPY
-27,140,000,000 JPY
Net cash provided by (used in) operating activities
575,299,000,000 JPY
1,154,990,000,000 JPY
Cash flows from investing activities
Other, net
15,432,000,000 JPY
3,834,000,000 JPY
Net cash provided by (used in) investing activities
-342,353,000,000 JPY
-428,049,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
266,070,000,000 JPY
265,321,000,000 JPY
Repayments of short-term borrowings
-266,313,000,000 JPY
-265,294,000,000 JPY
Proceeds from long-term borrowings
236,400,000,000 JPY
117,836,000,000 JPY
Repayments of long-term borrowings
-305,177,000,000 JPY
-327,271,000,000 JPY
Proceeds from issuance of bonds
186,540,000,000 JPY
126,947,000,000 JPY
Redemption of bonds
-234,020,000,000 JPY
-190,000,000,000 JPY
Proceeds from issuance of shares
299,441,000,000 JPY
JPY
Dividends paid
-49,115,000,000 JPY
-44,670,000,000 JPY
Other, net
-14,490,000,000 JPY
-168,773,000,000 JPY
Net cash provided by (used in) financing activities
137,673,000,000 JPY
-488,906,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,384,000,000 JPY
4,157,000,000 JPY
Net increase (decrease) in cash and cash equivalents
377,004,000,000 JPY
242,192,000,000 JPY
Cash and cash equivalents
941,432,000,000 JPY
564,427,000,000 JPY
322,235,000,000 JPY

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