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 | — |
12,033,000,000
JPY
|
9,101,000,000
JPY
|
— | — |
| Interest and dividends received | — |
330,000,000
JPY
|
291,000,000
JPY
|
— | — |
| Interest paid | — |
-70,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Income taxes paid | — |
-737,000,000
JPY
|
-2,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,555,000,000
JPY
|
7,117,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,230,000,000
JPY
|
-2,686,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-280,000,000
JPY
|
-206,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,303,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-25,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,917,000,000
JPY
|
-3,262,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,999,000,000
JPY
|
-1,999,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-11,623,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,833,000,000
JPY
|
-1,892,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,455,000,000
JPY
|
-3,892,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
528,000,000
JPY
|
310,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,710,000,000
JPY
|
272,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,334,000,000
JPY
|
— | — |
18,623,000,000
JPY
|
18,351,000,000
JPY
|