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 | — |
53,170,000,000
JPY
|
59,944,000,000
JPY
|
— | — |
Interest and dividends received | — |
3,036,000,000
JPY
|
1,193,000,000
JPY
|
— | — |
Interest paid | — |
-3,159,000,000
JPY
|
-2,904,000,000
JPY
|
— | — |
Income taxes paid | — |
-12,746,000,000
JPY
|
-4,793,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
40,379,000,000
JPY
|
54,486,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-29,841,000,000
JPY
|
-25,222,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
223,000,000
JPY
|
599,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-557,000,000
JPY
|
-205,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
2,768,000,000
JPY
|
4,837,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,149,000,000
JPY
|
— | — |
Other, net | — |
-13,000,000
JPY
|
-1,180,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-30,393,000,000
JPY
|
-37,722,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
11,175,000,000
JPY
|
21,361,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-19,380,000,000
JPY
|
-18,784,000,000
JPY
|
— | — |
Dividends paid | — |
-8,090,000,000
JPY
|
-6,222,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
-660,000,000
JPY
|
-181,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-50,000,000
JPY
|
-215,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-11,452,000,000
JPY
|
-12,393,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
618,000,000
JPY
|
661,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-847,000,000
JPY
|
5,032,000,000
JPY
|
— | — |
Cash and cash equivalents |
18,686,000,000
JPY
|
— | — |
19,533,000,000
JPY
|
14,245,000,000
JPY
|