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 | — |
18,486,000,000
JPY
|
120,943,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,448,000,000
JPY
|
5,113,000,000
JPY
|
— | — |
| Interest paid | — |
-905,000,000
JPY
|
-391,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,827,000,000
JPY
|
118,630,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-45,855,000,000
JPY
|
-36,443,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
425,000,000
JPY
|
296,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,138,000,000
JPY
|
7,620,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-1,237,000,000
JPY
|
-1,324,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,418,000,000
JPY
|
-26,261,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
176,000,000
JPY
|
174,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,439,000,000
JPY
|
-8,269,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-7,815,000,000
JPY
|
-7,811,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,120,000,000
JPY
|
-59,204,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
910,000,000
JPY
|
867,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-31,800,000,000
JPY
|
34,032,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,249,000,000
JPY
|
— | — |
73,049,000,000
JPY
|
37,760,000,000
JPY
|