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 | — |
6,631,915,000
JPY
|
7,638,759,000
JPY
|
— | — |
| Interest and dividends received | — |
112,027,000
JPY
|
100,427,000
JPY
|
— | — |
| Income taxes paid | — |
-1,747,982,000
JPY
|
-1,255,077,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,995,961,000
JPY
|
6,484,109,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-124,944,000
JPY
|
-49,078,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
20,000
JPY
|
— | — |
| Purchase of investment securities | — |
-179,448,000
JPY
|
-173,903,000
JPY
|
— | — |
| Loan advances | — |
-12,554,000
JPY
|
-7,614,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,223,000
JPY
|
5,144,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,081,430,000
JPY
|
-1,385,200,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-324,811,000
JPY
|
-85,000
JPY
|
— | — |
| Dividends paid | — |
-1,288,713,000
JPY
|
-912,082,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,465,392,000
JPY
|
-1,015,184,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,449,139,000
JPY
|
4,083,724,000
JPY
|
— | — |
| Cash and cash equivalents |
14,958,475,000
JPY
|
— | — |
13,509,336,000
JPY
|
9,425,612,000
JPY
|