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 | — |
49,062,000,000
JPY
|
64,912,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,971,000,000
JPY
|
2,003,000,000
JPY
|
— | — |
| Interest paid | — |
-43,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,676,000,000
JPY
|
-13,605,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
39,312,000,000
JPY
|
53,266,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-46,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-30,737,000,000
JPY
|
-26,869,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,268,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,366,000,000
JPY
|
-3,305,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,825,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Loan advances | — |
-263,000,000
JPY
|
-249,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
271,000,000
JPY
|
248,000,000
JPY
|
— | — |
| Other, net | — |
-1,887,000,000
JPY
|
-2,091,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,172,000,000
JPY
|
-31,446,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-14,756,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,140,000,000
JPY
|
-6,391,000,000
JPY
|
— | — |
| Other, net | — |
932,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,980,000,000
JPY
|
-22,574,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
36,000,000
JPY
|
3,674,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,195,000,000
JPY
|
2,919,000,000
JPY
|
— | — |
| Cash and cash equivalents |
74,609,000,000
JPY
|
— | — |
69,414,000,000
JPY
|
66,494,000,000
JPY
|