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 | — |
43,127,000,000
JPY
|
45,008,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,682,000,000
JPY
|
2,373,000,000
JPY
|
— | — |
| Interest paid | — |
-2,386,000,000
JPY
|
-2,370,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,400,000,000
JPY
|
-3,502,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,023,000,000
JPY
|
41,509,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,785,000,000
JPY
|
-10,276,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
700,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
25,000,000
JPY
|
4,290,000,000
JPY
|
— | — |
| Loan advances | — |
-1,394,000,000
JPY
|
-1,454,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,521,000,000
JPY
|
1,362,000,000
JPY
|
— | — |
| Other, net | — |
14,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,881,000,000
JPY
|
-5,241,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
52,642,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-44,831,000,000
JPY
|
-27,167,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
9,784,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-20,096,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-868,000,000
JPY
|
-734,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-33,924,000,000
JPY
|
-13,793,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,565,000,000
JPY
|
4,714,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,348,000,000
JPY
|
27,189,000,000
JPY
|
— | — |
| Cash and cash equivalents |
97,142,000,000
JPY
|
— | — |
101,490,000,000
JPY
|
74,301,000,000
JPY
|