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 | — |
580,706,000,000
JPY
|
431,821,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,164,000,000
JPY
|
11,502,000,000
JPY
|
— | — |
| Interest paid | — |
-40,168,000,000
JPY
|
-29,374,000,000
JPY
|
— | — |
| Income taxes paid | — |
-130,141,000,000
JPY
|
-111,655,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
420,561,000,000
JPY
|
302,294,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
9,694,000,000
JPY
|
12,670,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,815,000,000
JPY
|
-11,213,000,000
JPY
|
— | — |
| Other, net | — |
-14,934,000,000
JPY
|
-2,674,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-493,370,000,000
JPY
|
-310,419,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
530,283,000,000
JPY
|
390,513,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-373,850,000,000
JPY
|
-354,719,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
60,000,000,000
JPY
|
300,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000,000
JPY
|
-50,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-100,015,000,000
JPY
|
-87,171,000,000
JPY
|
— | — |
| Dividends paid | — |
-95,635,000,000
JPY
|
-87,520,000,000
JPY
|
— | — |
| Other, net | — |
-3,961,000,000
JPY
|
-14,884,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-44,682,000,000
JPY
|
97,399,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,873,000,000
JPY
|
4,144,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-112,617,000,000
JPY
|
93,418,000,000
JPY
|
— | — |
| Cash and cash equivalents |
326,954,000,000
JPY
|
— | — |
439,572,000,000
JPY
|
346,154,000,000
JPY
|