Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,640,000,000
JPY
|
10,458,000,000
JPY
|
— | — |
| Interest and dividends received | — |
314,000,000
JPY
|
275,000,000
JPY
|
— | — |
| Interest paid | — |
-161,000,000
JPY
|
-163,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,346,000,000
JPY
|
10,160,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,266,000,000
JPY
|
-3,760,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
555,000,000
JPY
|
638,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-290,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Loan advances | — |
-71,000,000
JPY
|
-252,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
322,000,000
JPY
|
384,000,000
JPY
|
— | — |
| Other, net | — |
90,000,000
JPY
|
79,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,642,000,000
JPY
|
-2,135,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-741,000,000
JPY
|
-733,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-100,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-907,000,000
JPY
|
-875,000,000
JPY
|
— | — |
| Other, net | — |
12,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,730,000,000
JPY
|
-3,944,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
157,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,131,000,000
JPY
|
4,124,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,287,000,000
JPY
|
— | — |
23,155,000,000
JPY
|
19,031,000,000
JPY
|