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 | — |
10,865,000,000
JPY
|
11,411,000,000
JPY
|
— | — |
Interest and dividends received | — |
674,000,000
JPY
|
505,000,000
JPY
|
— | — |
Interest paid | — |
-1,041,000,000
JPY
|
-994,000,000
JPY
|
— | — |
Income taxes paid | — |
-1,415,000,000
JPY
|
-1,415,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
9,082,000,000
JPY
|
9,505,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-3,341,000,000
JPY
|
-2,993,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
202,000,000
JPY
|
98,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-214,000,000
JPY
|
-510,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
215,000,000
JPY
|
235,000,000
JPY
|
— | — |
Loan advances | — |
-255,000,000
JPY
|
0
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
184,000,000
JPY
|
— | — |
Other, net | — |
-277,000,000
JPY
|
40,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-3,900,000,000
JPY
|
-2,667,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
JPY
|
151,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-2,010,000,000
JPY
|
-1,071,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
Dividends paid | — |
-818,000,000
JPY
|
-819,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-3,640,000,000
JPY
|
-4,012,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
944,000,000
JPY
|
547,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
2,486,000,000
JPY
|
3,372,000,000
JPY
|
— | — |
Cash and cash equivalents |
19,479,000,000
JPY
|
— | — |
16,992,000,000
JPY
|
13,620,000,000
JPY
|