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 | — |
102,241,000,000
JPY
|
91,506,000,000
JPY
|
— | — |
| Interest and dividends received | — |
527,000,000
JPY
|
489,000,000
JPY
|
— | — |
| Interest paid | — |
-60,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Income taxes paid | — |
-30,142,000,000
JPY
|
-33,880,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
81,472,000,000
JPY
|
63,506,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,834,000,000
JPY
|
-13,209,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,624,000,000
JPY
|
735,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
186,000,000
JPY
|
4,726,000,000
JPY
|
— | — |
| Loan advances | — |
-320,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-742,000,000
JPY
|
-809,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,792,000,000
JPY
|
-22,760,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-18,400,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-30,953,000,000
JPY
|
-3,689,000,000
JPY
|
— | — |
| Dividends paid | — |
-16,831,000,000
JPY
|
-13,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-66,662,000,000
JPY
|
-18,273,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,970,000,000
JPY
|
22,495,000,000
JPY
|
— | — |
| Cash and cash equivalents |
111,750,000,000
JPY
|
— | — |
117,720,000,000
JPY
|
95,224,000,000
JPY
|