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 | — |
571,565,000,000
JPY
|
386,886,000,000
JPY
|
— | — |
| Interest and dividends received | — |
982,908,000,000
JPY
|
847,889,000,000
JPY
|
— | — |
| Interest paid | — |
-26,736,000,000
JPY
|
-27,358,000,000
JPY
|
— | — |
| Income taxes paid | — |
-190,509,000,000
JPY
|
-143,508,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,345,080,000,000
JPY
|
1,072,124,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,375,440,000,000
JPY
|
-2,259,998,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-26,148,000,000
JPY
|
-20,723,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,040,000,000
JPY
|
15,338,000,000
JPY
|
— | — |
| Loan advances | — |
-786,315,000,000
JPY
|
-693,720,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
593,434,000,000
JPY
|
504,359,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
164,619,000,000
JPY
|
-627,647,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-269,038,000,000
JPY
|
-62,917,000,000
JPY
|
— | — |
| Dividends paid | — |
-281,243,000,000
JPY
|
-219,142,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,188,437,000,000
JPY
|
-406,204,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
61,550,000,000
JPY
|
63,326,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
382,813,000,000
JPY
|
101,598,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,469,794,000,000
JPY
|
— | — |
1,086,981,000,000
JPY
|
985,382,000,000
JPY
|