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 | — |
26,956,000,000
JPY
|
-3,880,000,000
JPY
|
— | — |
| Interest and dividends received | — |
790,000,000
JPY
|
493,000,000
JPY
|
— | — |
| Interest paid | — |
-902,000,000
JPY
|
-526,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,490,000,000
JPY
|
-5,222,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,010,000,000
JPY
|
-8,993,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,950,000,000
JPY
|
-6,912,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
78,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,457,000,000
JPY
|
305,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,647,000,000
JPY
|
— | — |
| Other, net | — |
-67,000,000
JPY
|
-870,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,601,000,000
JPY
|
-10,564,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
14,068,000,000
JPY
|
15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,302,000,000
JPY
|
-4,884,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,900,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,023,000,000
JPY
|
-4,166,000,000
JPY
|
— | — |
| Other, net | — |
-336,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,981,000,000
JPY
|
25,954,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-600,000,000
JPY
|
827,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,826,000,000
JPY
|
7,224,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,855,000,000
JPY
|
— | — |
22,077,000,000
JPY
|
14,853,000,000
JPY
|