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 | — |
4,376,000,000
JPY
|
4,311,000,000
JPY
|
— | — |
| Interest and dividends received | — |
400,000,000
JPY
|
288,000,000
JPY
|
— | — |
| Interest paid | — |
-172,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Income taxes paid | — |
-767,000,000
JPY
|
-831,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,919,000,000
JPY
|
3,593,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-513,000,000
JPY
|
-470,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
129,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,104,000,000
JPY
|
512,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-23,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
397,000,000
JPY
|
-637,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
289,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,937,000,000
JPY
|
-2,621,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-319,000,000
JPY
|
-279,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-45,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,894,000,000
JPY
|
-4,209,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,577,000,000
JPY
|
-1,253,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,519,000,000
JPY
|
— | — |
7,096,000,000
JPY
|
8,350,000,000
JPY
|