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 | — |
11,531,000,000
JPY
|
14,015,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,111,000,000
JPY
|
1,054,000,000
JPY
|
— | — |
| Interest paid | — |
-130,000,000
JPY
|
-587,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,141,000,000
JPY
|
9,693,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-744,000,000
JPY
|
-247,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-354,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,390,000,000
JPY
|
278,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
31,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Other, net | — |
-221,000,000
JPY
|
-572,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,027,000,000
JPY
|
-2,706,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-113,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-419,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,996,000,000
JPY
|
-2,787,000,000
JPY
|
— | — |
| Other, net | — |
-299,000,000
JPY
|
-267,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,775,000,000
JPY
|
-5,381,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
775,000,000
JPY
|
623,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,114,000,000
JPY
|
2,228,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,203,000,000
JPY
|
— | — |
21,088,000,000
JPY
|
18,860,000,000
JPY
|