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 | — |
-403,326,000,000
JPY
|
710,631,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,125,000,000
JPY
|
11,072,000,000
JPY
|
— | — |
| Interest paid | — |
-2,811,000,000
JPY
|
-2,013,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-454,066,000,000
JPY
|
705,124,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,198,573,000,000
JPY
|
-726,288,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-46,823,000,000
JPY
|
-27,781,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,090,000,000
JPY
|
19,063,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,305,000,000
JPY
|
-25,361,000,000
JPY
|
— | — |
| Loan advances | — |
-626,000,000
JPY
|
-396,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
184,000,000
JPY
|
171,000,000
JPY
|
— | — |
| Other, net | — |
-781,000,000
JPY
|
-7,182,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-353,443,000,000
JPY
|
-223,986,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
236,340,000,000
JPY
|
636,083,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-302,016,000,000
JPY
|
-131,651,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
512,618,000,000
JPY
|
335,871,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-329,740,000,000
JPY
|
-701,851,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,000,000
JPY
|
-60,012,000,000
JPY
|
— | — |
| Dividends paid | — |
-74,521,000,000
JPY
|
-44,746,000,000
JPY
|
— | — |
| Other, net | — |
-5,329,000,000
JPY
|
-3,142,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
199,019,000,000
JPY
|
-2,847,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,763,000,000
JPY
|
38,101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-612,253,000,000
JPY
|
516,392,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,739,698,000,000
JPY
|
— | — |
4,351,951,000,000
JPY
|
3,835,559,000,000
JPY
|