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 | — |
401,927,000,000
JPY
|
404,417,000,000
JPY
|
— | — |
Interest and dividends received | — |
13,839,000,000
JPY
|
12,006,000,000
JPY
|
— | — |
Interest paid | — |
-22,671,000,000
JPY
|
-20,727,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
301,345,000,000
JPY
|
344,074,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-37,205,000,000
JPY
|
-41,140,000,000
JPY
|
— | — |
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
212,000,000
JPY
|
JPY
|
— | — |
Other, net | — |
940,000,000
JPY
|
11,059,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-391,767,000,000
JPY
|
-388,330,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings | — |
355,328,000,000
JPY
|
431,644,000,000
JPY
|
— | — |
Repayments of short-term borrowings | — |
-408,112,000,000
JPY
|
-400,139,000,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
312,361,000,000
JPY
|
322,262,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-145,998,000,000
JPY
|
-159,926,000,000
JPY
|
— | — |
Proceeds from issuance of bonds | — |
76,112,000,000
JPY
|
24,898,000,000
JPY
|
— | — |
Redemption of bonds | — |
-160,014,000,000
JPY
|
-80,007,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
-1,507,000,000
JPY
|
-57,000,000
JPY
|
— | — |
Dividends paid | — |
-45,335,000,000
JPY
|
-37,795,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
-5,249,000,000
JPY
|
-5,084,000,000
JPY
|
— | — |
Other, net | — |
-5,235,000,000
JPY
|
-8,710,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-27,649,000,000
JPY
|
87,084,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-600,000,000
JPY
|
2,206,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-118,672,000,000
JPY
|
45,033,000,000
JPY
|
— | — |
Cash and cash equivalents |
292,467,000,000
JPY
|
— | — |
418,518,000,000
JPY
|
373,484,000,000
JPY
|