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 | — |
5,193,000,000
JPY
|
5,633,000,000
JPY
|
— | — |
| Interest and dividends received | — |
272,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Interest paid | — |
-261,000,000
JPY
|
-228,000,000
JPY
|
— | — |
| Income taxes paid | — |
-127,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,077,000,000
JPY
|
5,530,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,343,000,000
JPY
|
-3,916,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
54,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-72,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,568,000,000
JPY
|
-3,649,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,911,000,000
JPY
|
6,464,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,213,000,000
JPY
|
-7,768,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-182,000,000
JPY
|
-182,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-12,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-260,000,000
JPY
|
-198,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
604,000,000
JPY
|
-2,363,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
113,000,000
JPY
|
-481,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,019,000,000
JPY
|
— | — |
3,906,000,000
JPY
|
4,387,000,000
JPY
|