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 | — |
57,034,000,000
JPY
|
59,297,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,831,000,000
JPY
|
1,608,000,000
JPY
|
— | — |
| Interest paid | — |
-5,956,000,000
JPY
|
-6,217,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,416,000,000
JPY
|
-2,395,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
44,649,000,000
JPY
|
59,297,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,407,000,000
JPY
|
-30,101,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,327,000,000
JPY
|
521,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,316,000,000
JPY
|
4,496,000,000
JPY
|
— | — |
| Loan advances | — |
-1,063,000,000
JPY
|
-1,033,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,063,000,000
JPY
|
879,000,000
JPY
|
— | — |
| Other, net | — |
-280,000,000
JPY
|
-169,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,901,000,000
JPY
|
-26,543,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
71,700,000,000
JPY
|
75,031,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-90,478,000,000
JPY
|
-80,465,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,136,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,682,000,000
JPY
|
-2,682,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
669,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-35,486,000,000
JPY
|
-13,612,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
851,000,000
JPY
|
2,225,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,887,000,000
JPY
|
21,367,000,000
JPY
|
— | — |
| Cash and cash equivalents |
112,872,000,000
JPY
|
— | — |
123,750,000,000
JPY
|
102,405,000,000
JPY
|