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 | — |
13,174,000,000
JPY
|
8,431,000,000
JPY
|
— | — |
| Interest and dividends received | — |
284,000,000
JPY
|
261,000,000
JPY
|
— | — |
| Interest paid | — |
-115,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Income taxes paid | — |
-975,000,000
JPY
|
-471,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,222,000,000
JPY
|
8,375,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-5,992,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,655,000,000
JPY
|
-2,219,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
274,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-467,000,000
JPY
|
-291,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
262,000,000
JPY
|
257,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,012,000,000
JPY
|
1,046,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
11,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-6,000,000,000
JPY
|
-6,017,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
880,000,000
JPY
|
6,090,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,168,000,000
JPY
|
-8,977,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,019,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-9,717,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-880,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,590,000,000
JPY
|
-1,273,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,721,000,000
JPY
|
-8,789,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-56,000,000
JPY
|
334,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,431,000,000
JPY
|
967,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,069,000,000
JPY
|
— | — |
13,638,000,000
JPY
|
12,047,000,000
JPY
|