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 | — |
15,736,000,000
JPY
|
20,623,000,000
JPY
|
— | — |
| Interest and dividends received | — |
82,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Interest paid | — |
-42,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,961,000,000
JPY
|
-3,548,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,815,000,000
JPY
|
17,099,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,183,000,000
JPY
|
-10,955,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Loan advances | — |
-5,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Other, net | — |
-261,000,000
JPY
|
-255,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,670,000,000
JPY
|
-11,864,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-773,000,000
JPY
|
-1,510,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,235,000,000
JPY
|
-1,942,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,277,000,000
JPY
|
-3,755,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
867,000,000
JPY
|
1,479,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,887,000,000
JPY
|
— | — |
21,019,000,000
JPY
|
19,539,000,000
JPY
|