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 | — |
26,703,000,000
JPY
|
40,201,000,000
JPY
|
— | — |
| Interest and dividends received | — |
876,000,000
JPY
|
808,000,000
JPY
|
— | — |
| Interest paid | — |
-501,000,000
JPY
|
-446,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,694,000,000
JPY
|
-8,953,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,384,000,000
JPY
|
31,609,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,821,000,000
JPY
|
-3,193,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
237,000,000
JPY
|
463,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-348,000,000
JPY
|
-221,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-120,000,000
JPY
|
-3,628,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
462,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
44,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,025,000,000
JPY
|
-7,202,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
593,000,000
JPY
|
15,510,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-19,495,000,000
JPY
|
-5,662,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,717,000,000
JPY
|
-3,962,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-286,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-454,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,622,000,000
JPY
|
-20,482,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
182,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,270,000,000
JPY
|
4,107,000,000
JPY
|
— | — |
| Cash and cash equivalents |
74,857,000,000
JPY
|
— | — |
83,128,000,000
JPY
|
79,020,000,000
JPY
|