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 | — |
5,969,000,000
JPY
|
4,732,000,000
JPY
|
— | — |
| Interest and dividends received | — |
152,000,000
JPY
|
112,000,000
JPY
|
— | — |
| Interest paid | — |
-136,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,652,000,000
JPY
|
4,169,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-783,000,000
JPY
|
-713,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-101,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
118,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
130,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-815,000,000
JPY
|
-580,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
3,770,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,309,000,000
JPY
|
-4,695,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-632,000,000
JPY
|
-230,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,750,000,000
JPY
|
-1,876,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
69,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
154,000,000
JPY
|
1,766,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,760,000,000
JPY
|
— | — |
8,605,000,000
JPY
|
6,839,000,000
JPY
|