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 | — |
9,962,000,000
JPY
|
9,080,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Interest paid | — |
-73,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,627,000,000
JPY
|
-2,239,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,508,000,000
JPY
|
7,392,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,788,000,000
JPY
|
-3,877,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
166,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,802,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
-190,000,000
JPY
|
-252,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,835,000,000
JPY
|
-4,002,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,100,000,000
JPY
|
-1,493,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-305,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-643,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,753,000,000
JPY
|
-1,719,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
999,000,000
JPY
|
-1,944,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-324,000,000
JPY
|
1,450,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,809,000,000
JPY
|
— | — |
17,133,000,000
JPY
|
15,683,000,000
JPY
|