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 | — |
-918,710,000,000
JPY
|
-212,295,000,000
JPY
|
— | — |
| Interest paid | — |
-49,724,000,000
JPY
|
-42,710,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
592,578,000,000
JPY
|
997,377,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-13,549,721,000,000
JPY
|
-13,392,710,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-60,115,000,000
JPY
|
-51,139,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
47,011,000,000
JPY
|
38,781,000,000
JPY
|
— | — |
| Loan advances | — |
-1,265,718,000,000
JPY
|
-1,195,175,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,050,850,000,000
JPY
|
974,322,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-980,460,000,000
JPY
|
-601,649,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
316,230,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-111,718,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-101,849,000,000
JPY
|
-120,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-162,356,000,000
JPY
|
-84,313,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-73,570,000,000
JPY
|
-145,763,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,610,000,000
JPY
|
5,120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-458,841,000,000
JPY
|
255,085,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,313,529,000,000
JPY
|
— | — |
2,772,370,000,000
JPY
|
2,517,285,000,000
JPY
|