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 | — |
779,000,000
JPY
|
5,987,000,000
JPY
|
— | — |
| Interest and dividends received | — |
474,000,000
JPY
|
442,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,872,000,000
JPY
|
-2,273,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-616,000,000
JPY
|
4,167,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-7,991,000,000
JPY
|
-3,998,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-231,000,000
JPY
|
-243,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,021,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
733,000,000
JPY
|
541,000,000
JPY
|
— | — |
| Other, net | — |
47,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,795,000,000
JPY
|
244,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,801,000,000
JPY
|
-1,683,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,958,000,000
JPY
|
-1,978,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,765,000,000
JPY
|
-3,385,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,177,000,000
JPY
|
1,027,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,778,000,000
JPY
|
— | — |
28,956,000,000
JPY
|
27,929,000,000
JPY
|