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 | — |
23,374,000,000
JPY
|
72,603,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,173,000,000
JPY
|
1,627,000,000
JPY
|
— | — |
| Interest paid | — |
-1,783,000,000
JPY
|
-530,000,000
JPY
|
— | — |
| Income taxes paid | — |
-19,153,000,000
JPY
|
-12,505,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,856,000,000
JPY
|
66,862,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-5,536,000,000
JPY
|
-5,341,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
66,000,000
JPY
|
102,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-390,000,000
JPY
|
-1,457,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
494,000,000
JPY
|
404,000,000
JPY
|
— | — |
| Loan advances | — |
-3,004,000,000
JPY
|
-8,299,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
173,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Other, net | — |
3,532,000,000
JPY
|
-1,393,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,543,000,000
JPY
|
-114,538,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
15,000,000,000
JPY
|
122,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-22,507,000,000
JPY
|
-17,018,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,013,000,000
JPY
|
-10,016,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,227,000,000
JPY
|
-13,673,000,000
JPY
|
— | — |
| Other, net | — |
-1,527,000,000
JPY
|
-1,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-27,981,000,000
JPY
|
79,786,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,729,000,000
JPY
|
8,191,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,398,000,000
JPY
|
40,301,000,000
JPY
|
— | — |
| Cash and cash equivalents |
198,865,000,000
JPY
|
— | — |
219,810,000,000
JPY
|
179,509,000,000
JPY
|