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 | — |
32,290,000,000
JPY
|
65,843,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,812,000,000
JPY
|
6,365,000,000
JPY
|
— | — |
| Interest paid | — |
-2,082,000,000
JPY
|
-1,300,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,607,000,000
JPY
|
-8,759,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,413,000,000
JPY
|
62,149,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-62,444,000,000
JPY
|
-55,076,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
122,000,000
JPY
|
161,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,688,000,000
JPY
|
-2,484,000,000
JPY
|
— | — |
| Loan advances | — |
-529,000,000
JPY
|
-6,178,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
27,000,000
JPY
|
454,000,000
JPY
|
— | — |
| Other, net | — |
144,000,000
JPY
|
-283,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-61,191,000,000
JPY
|
-48,854,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
47,270,000,000
JPY
|
29,341,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-33,976,000,000
JPY
|
-5,293,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
13,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
-5,050,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,003,000,000
JPY
|
-5,014,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,680,000,000
JPY
|
-8,595,000,000
JPY
|
— | — |
| Other, net | — |
-84,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,364,000,000
JPY
|
1,035,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
430,000,000
JPY
|
2,917,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-26,982,000,000
JPY
|
17,247,000,000
JPY
|
— | — |
| Cash and cash equivalents |
86,131,000,000
JPY
|
— | — |
113,113,000,000
JPY
|
95,866,000,000
JPY
|