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 | — |
8,899,000,000
JPY
|
9,800,000,000
JPY
|
— | — |
| Interest and dividends received | — |
470,000,000
JPY
|
284,000,000
JPY
|
— | — |
| Interest paid | — |
-330,000,000
JPY
|
-413,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,660,000,000
JPY
|
-2,470,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,578,000,000
JPY
|
7,201,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,525,000,000
JPY
|
-1,674,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-154,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-84,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
19,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,005,000,000
JPY
|
-2,007,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,044,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,302,000,000
JPY
|
-2,231,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-299,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,108,000,000
JPY
|
-967,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-17,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-12,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,440,000,000
JPY
|
-5,674,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
107,000,000
JPY
|
182,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-759,000,000
JPY
|
-298,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,257,000,000
JPY
|
— | — |
14,016,000,000
JPY
|
14,315,000,000
JPY
|