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 | — |
5,454,000,000
JPY
|
8,093,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,363,000,000
JPY
|
1,393,000,000
JPY
|
— | — |
| Interest paid | — |
-1,006,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,459,000,000
JPY
|
-3,405,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,352,000,000
JPY
|
5,937,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-5,573,000,000
JPY
|
-3,108,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
699,000,000
JPY
|
424,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,508,000,000
JPY
|
-1,918,000,000
JPY
|
— | — |
| Loan advances | — |
-32,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
62,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,326,000,000
JPY
|
-744,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
34,895,000,000
JPY
|
161,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,622,000,000
JPY
|
-255,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,415,000,000
JPY
|
-2,203,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
15,267,000,000
JPY
|
-3,025,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,185,000,000
JPY
|
753,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,522,000,000
JPY
|
2,920,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,056,000,000
JPY
|
— | — |
43,579,000,000
JPY
|
40,658,000,000
JPY
|