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 | — |
4,516,277,000
JPY
|
5,398,610,000
JPY
|
— | — |
| Interest and dividends received | — |
29,968,000
JPY
|
34,148,000
JPY
|
— | — |
| Interest paid | — |
-5,268,000
JPY
|
-13,202,000
JPY
|
— | — |
| Income taxes paid | — |
-597,577,000
JPY
|
-1,627,391,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,944,664,000
JPY
|
3,792,165,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-49,292,000
JPY
|
-69,010,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,055,000
JPY
|
-16,155,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
43,330,000
JPY
|
124,024,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,332,000
JPY
|
28,580,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-2,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-436,000,000
JPY
|
-352,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-250,180,000
JPY
|
-118,000
JPY
|
— | — |
| Dividends paid | — |
-1,495,097,000
JPY
|
-2,351,355,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,960,831,000
JPY
|
-3,736,041,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-257,000
JPY
|
9,042,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,953,243,000
JPY
|
93,747,000
JPY
|
— | — |
| Cash and cash equivalents |
8,115,417,000
JPY
|
— | — |
6,162,174,000
JPY
|
6,068,427,000
JPY
|