Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,875,000,000
JPY
|
3,324,000,000
JPY
|
— | — |
| Interest and dividends received | — |
167,000,000
JPY
|
102,000,000
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-764,000,000
JPY
|
-703,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,261,000,000
JPY
|
2,715,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,715,000,000
JPY
|
-1,485,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
426,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-501,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
485,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-127,000,000
JPY
|
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-178,000,000
JPY
|
-2,206,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-280,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-376,000,000
JPY
|
-304,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-30,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-62,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-534,000,000
JPY
|
-479,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
112,000,000
JPY
|
176,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
660,000,000
JPY
|
206,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,274,000,000
JPY
|
— | — |
10,614,000,000
JPY
|
10,408,000,000
JPY
|