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 | — |
56,525,000,000
JPY
|
49,028,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,736,000,000
JPY
|
3,682,000,000
JPY
|
— | — |
| Interest paid | — |
-4,224,000,000
JPY
|
-3,236,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,983,000,000
JPY
|
-7,775,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
46,235,000,000
JPY
|
41,954,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-17,986,000,000
JPY
|
-17,996,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-14,046,000,000
JPY
|
-19,471,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,643,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
485,000,000
JPY
|
1,233,000,000
JPY
|
— | — |
| Other, net | — |
-962,000,000
JPY
|
688,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,553,000,000
JPY
|
-23,069,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,560,000,000
JPY
|
13,175,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,120,000,000
JPY
|
-7,613,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,619,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,768,000,000
JPY
|
-10,100,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,032,000,000
JPY
|
-7,700,000,000
JPY
|
— | — |
| Other, net | — |
-1,973,000,000
JPY
|
-2,143,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,288,000,000
JPY
|
-4,559,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,384,000,000
JPY
|
2,993,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,009,000,000
JPY
|
17,319,000,000
JPY
|
— | — |
| Cash and cash equivalents |
107,768,000,000
JPY
|
— | — |
96,901,000,000
JPY
|
79,537,000,000
JPY
|