Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,064,000,000
JPY
|
10,206,000,000
JPY
|
— | — |
| Interest and dividends received | — |
672,000,000
JPY
|
853,000,000
JPY
|
— | — |
| Interest paid | — |
-406,000,000
JPY
|
-286,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,191,000,000
JPY
|
-2,544,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,139,000,000
JPY
|
8,229,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,303,000,000
JPY
|
-4,864,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
582,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-286,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,266,000,000
JPY
|
1,877,000,000
JPY
|
— | — |
| Loan advances | — |
-228,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
372,000,000
JPY
|
91,000,000
JPY
|
— | — |
| Other, net | — |
71,000,000
JPY
|
135,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,001,000,000
JPY
|
-2,727,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,645,000,000
JPY
|
-4,560,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-323,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,583,000,000
JPY
|
-1,475,000,000
JPY
|
— | — |
| Other, net | — |
200,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,293,000,000
JPY
|
-5,788,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
49,000,000
JPY
|
117,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
480,000,000
JPY
|
-170,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,912,000,000
JPY
|
— | — |
3,115,000,000
JPY
|
3,286,000,000
JPY
|