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 | — |
60,762,000,000
JPY
|
57,114,000,000
JPY
|
— | — |
| Interest and dividends received | — |
783,000,000
JPY
|
420,000,000
JPY
|
— | — |
| Interest paid | — |
-2,298,000,000
JPY
|
-1,708,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
51,566,000,000
JPY
|
54,559,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,248,000,000
JPY
|
-25,570,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,234,000,000
JPY
|
4,028,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-508,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-148,000,000
JPY
|
— | — |
| Loan advances | — |
-55,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
520,000,000
JPY
|
291,000,000
JPY
|
— | — |
| Other, net | — |
534,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-35,143,000,000
JPY
|
-21,911,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
58,240,000,000
JPY
|
46,346,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-65,922,000,000
JPY
|
-58,512,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-8,383,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,998,000,000
JPY
|
-8,495,000,000
JPY
|
— | — |
| Other, net | — |
29,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,060,000,000
JPY
|
-25,592,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
399,000,000
JPY
|
468,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,760,000,000
JPY
|
7,522,000,000
JPY
|
— | — |
| Cash and cash equivalents |
67,553,000,000
JPY
|
— | — |
54,350,000,000
JPY
|
46,486,000,000
JPY
|