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 | — |
46,495,000,000
JPY
|
47,132,000,000
JPY
|
— | — |
| Interest and dividends received | — |
360,000,000
JPY
|
281,000,000
JPY
|
— | — |
| Interest paid | — |
-961,000,000
JPY
|
-716,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,206,000,000
JPY
|
-8,431,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
37,771,000,000
JPY
|
38,449,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,672,000,000
JPY
|
-23,406,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
755,000,000
JPY
|
1,697,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
125,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Loan advances | — |
-570,000,000
JPY
|
-105,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
73,000,000
JPY
|
74,000,000
JPY
|
— | — |
| Other, net | — |
-911,000,000
JPY
|
-438,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-39,892,000,000
JPY
|
-26,055,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
19,900,000,000
JPY
|
12,471,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,973,000,000
JPY
|
-12,805,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,119,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,524,000,000
JPY
|
-3,172,000,000
JPY
|
— | — |
| Other, net | — |
-179,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,691,000,000
JPY
|
-4,558,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,814,000,000
JPY
|
7,839,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,998,000,000
JPY
|
— | — |
28,813,000,000
JPY
|
20,973,000,000
JPY
|