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 | — |
23,155,000,000
JPY
|
10,689,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,404,000,000
JPY
|
2,337,000,000
JPY
|
— | — |
| Interest paid | — |
-425,000,000
JPY
|
-278,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,498,000,000
JPY
|
-7,018,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
22,636,000,000
JPY
|
5,729,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,605,000,000
JPY
|
-9,921,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
63,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,332,000,000
JPY
|
-413,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,674,000,000
JPY
|
2,348,000,000
JPY
|
— | — |
| Loan advances | — |
-61,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
-744,000,000
JPY
|
-116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,557,000,000
JPY
|
-9,594,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,300,000,000
JPY
|
16,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,325,000,000
JPY
|
-2,325,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-2,007,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,598,000,000
JPY
|
-7,505,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-93,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-205,000,000
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,389,000,000
JPY
|
6,694,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-433,000,000
JPY
|
873,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-743,000,000
JPY
|
3,702,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,634,000,000
JPY
|
— | — |
22,187,000,000
JPY
|
18,484,000,000
JPY
|