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 | — |
39,105,000,000
JPY
|
34,605,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,443,000,000
JPY
|
1,353,000,000
JPY
|
— | — |
| Interest paid | — |
-1,548,000,000
JPY
|
-1,360,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,670,000,000
JPY
|
-2,113,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,609,000,000
JPY
|
32,726,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,362,000,000
JPY
|
-11,023,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,598,000,000
JPY
|
1,661,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-101,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,483,000,000
JPY
|
191,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-2,466,000,000
JPY
|
— | — |
| Loan advances | — |
-640,000,000
JPY
|
-588,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
821,000,000
JPY
|
716,000,000
JPY
|
— | — |
| Other, net | — |
-3,920,000,000
JPY
|
-3,586,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,120,000,000
JPY
|
-15,095,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,210,538,000,000
JPY
|
1,466,028,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,224,350,000,000
JPY
|
-1,475,464,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
27,300,000,000
JPY
|
17,691,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-23,639,000,000
JPY
|
-23,941,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-1,421,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,617,000,000
JPY
|
-3,100,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-228,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-153,000,000
JPY
|
-429,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,520,000,000
JPY
|
-23,017,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-223,000,000
JPY
|
1,860,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,746,000,000
JPY
|
-3,526,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,429,000,000
JPY
|
— | — |
32,683,000,000
JPY
|
36,209,000,000
JPY
|