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 | — |
6,560,000,000
JPY
|
9,248,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Interest paid | — |
-281,000,000
JPY
|
-263,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,826,000,000
JPY
|
-1,263,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,459,000,000
JPY
|
7,725,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,708,000,000
JPY
|
-1,862,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
97,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
6,000,000
JPY
|
— | — |
| Loan advances | — |
-171,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
-330,000,000
JPY
|
-168,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,726,000,000
JPY
|
-3,649,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,772,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,522,000,000
JPY
|
-5,446,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-555,000,000
JPY
|
— | — |
| Dividends paid | — |
-355,000,000
JPY
|
-365,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-544,000,000
JPY
|
-3,944,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
188,000,000
JPY
|
131,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,431,000,000
JPY
|
— | — |
8,242,000,000
JPY
|
8,111,000,000
JPY
|