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 | — |
97,268,000,000
JPY
|
173,796,000,000
JPY
|
— | — |
| Interest and dividends received | — |
18,395,000,000
JPY
|
13,922,000,000
JPY
|
— | — |
| Interest paid | — |
-21,071,000,000
JPY
|
-13,447,000,000
JPY
|
— | — |
| Income taxes paid | — |
-63,960,000,000
JPY
|
-50,537,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
30,632,000,000
JPY
|
123,734,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,612,000,000
JPY
|
-41,502,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,846,000,000
JPY
|
1,259,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,544,000,000
JPY
|
-19,274,000,000
JPY
|
— | — |
| Loan advances | — |
-53,756,000,000
JPY
|
-41,422,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,628,000,000
JPY
|
25,878,000,000
JPY
|
— | — |
| Other, net | — |
-18,797,000,000
JPY
|
-12,283,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-104,836,000,000
JPY
|
-62,925,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
128,314,000,000
JPY
|
106,771,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-80,719,000,000
JPY
|
-64,713,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
60,495,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-35,267,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-30,011,000,000
JPY
|
-15,059,000,000
JPY
|
— | — |
| Dividends paid | — |
-47,846,000,000
JPY
|
-36,851,000,000
JPY
|
— | — |
| Other, net | — |
-192,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
61,687,000,000
JPY
|
-9,566,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,508,000,000
JPY
|
9,630,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,000,000
JPY
|
60,873,000,000
JPY
|
— | — |
| Cash and cash equivalents |
349,540,000,000
JPY
|
— | — |
350,064,000,000
JPY
|
282,253,000,000
JPY
|