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 | — |
1,668,457,000
JPY
|
4,059,282,000
JPY
|
— | — |
| Interest and dividends received | — |
59,765,000
JPY
|
43,637,000
JPY
|
— | — |
| Interest paid | — |
-161,762,000
JPY
|
-164,002,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,196,900,000
JPY
|
4,584,594,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-729,657,000
JPY
|
-1,156,973,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
165,190,000
JPY
|
21,428,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,016,249,000
JPY
|
-12,981,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
50,677,000
JPY
|
8,471,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,068,638,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,879,000
JPY
|
25,534,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,268,350,000
JPY
|
-1,225,212,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,950,000,000
JPY
|
4,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,161,337,000
JPY
|
-5,254,430,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-32,600,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-327,944,000
JPY
|
-240,893,000
JPY
|
— | — |
| Other, net | — |
-2,873,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,293,601,000
JPY
|
-1,312,168,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,365,050,000
JPY
|
2,047,214,000
JPY
|
— | — |
| Cash and cash equivalents |
9,196,396,000
JPY
|
— | — |
12,561,446,000
JPY
|
10,514,232,000
JPY
|