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 | — |
21,719,000,000
JPY
|
30,255,000,000
JPY
|
— | — |
| Interest and dividends received | — |
585,000,000
JPY
|
547,000,000
JPY
|
— | — |
| Interest paid | — |
-375,000,000
JPY
|
-411,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,322,000,000
JPY
|
-3,164,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,606,000,000
JPY
|
27,230,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,627,000,000
JPY
|
-15,374,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
475,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-81,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
748,000,000
JPY
|
490,000,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-226,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,714,000,000
JPY
|
-14,127,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,223,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,154,000,000
JPY
|
-896,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,500,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,609,000,000
JPY
|
-2,401,000,000
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,346,000,000
JPY
|
-7,017,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000,000
JPY
|
290,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,454,000,000
JPY
|
6,376,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,251,000,000
JPY
|
— | — |
28,706,000,000
JPY
|
22,329,000,000
JPY
|