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 | — |
404,114,000,000
JPY
|
3,121,891,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,671,000,000
JPY
|
-11,453,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
399,442,000,000
JPY
|
3,110,438,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,886,000,000
JPY
|
-6,609,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,272,224,000,000
JPY
|
-2,202,642,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-19,628,000,000
JPY
|
-19,603,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-66,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,694,000,000
JPY
|
17,849,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-892,476,000,000
JPY
|
925,646,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,351,168,000,000
JPY
|
— | — |
19,243,645,000,000
JPY
|
18,317,999,000,000
JPY
|