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
482,339,000,000 JPY
711,584,000,000 JPY
Interest and dividends received
10,976,000,000 JPY
5,435,000,000 JPY
Interest paid
-67,508,000,000 JPY
-56,337,000,000 JPY
Net cash provided by (used in) operating activities
361,249,000,000 JPY
673,017,000,000 JPY
Cash flows from investing activities
Other, net
-10,362,000,000 JPY
-3,608,000,000 JPY
Net cash provided by (used in) investing activities
-859,209,000,000 JPY
-698,790,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
5,492,674,000,000 JPY
5,706,174,000,000 JPY
Repayments of short-term borrowings
-5,261,051,000,000 JPY
-5,253,133,000,000 JPY
Proceeds from long-term borrowings
15,317,000,000 JPY
894,000,000 JPY
Repayments of long-term borrowings
-28,196,000,000 JPY
-57,102,000,000 JPY
Proceeds from issuance of bonds
471,331,000,000 JPY
662,606,000,000 JPY
Redemption of bonds
-487,498,000,000 JPY
-513,835,000,000 JPY
Other, net
-13,408,000,000 JPY
-2,104,000,000 JPY
Net cash provided by (used in) financing activities
194,169,000,000 JPY
541,499,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,690,000,000 JPY
2,045,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-302,101,000,000 JPY
517,771,000,000 JPY
Cash and cash equivalents
926,455,000,000 JPY
1,235,128,000,000 JPY
717,357,000,000 JPY

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