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 | — |
8,352,000,000
JPY
|
5,922,000,000
JPY
|
— | — |
| Interest and dividends received | — |
476,000,000
JPY
|
355,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,048,000,000
JPY
|
-2,172,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,778,000,000
JPY
|
4,103,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-36,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-90,000,000
JPY
|
-248,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
107,000,000
JPY
|
254,000,000
JPY
|
— | — |
| Loan advances | — |
-54,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
31,000,000
JPY
|
267,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-264,000,000
JPY
|
-165,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,521,000,000
JPY
|
-1,740,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,907,000,000
JPY
|
-1,575,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
84,000,000
JPY
|
97,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,691,000,000
JPY
|
2,461,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,738,000,000
JPY
|
— | — |
16,047,000,000
JPY
|
13,586,000,000
JPY
|