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 | — |
23,152,000,000
JPY
|
27,848,000,000
JPY
|
— | — |
| Interest and dividends received | — |
308,000,000
JPY
|
234,000,000
JPY
|
— | — |
| Interest paid | — |
-3,214,000,000
JPY
|
-3,884,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,629,000,000
JPY
|
-1,937,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,617,000,000
JPY
|
22,694,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,433,000,000
JPY
|
-461,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
147,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-258,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Other, net | — |
23,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,146,000,000
JPY
|
-1,424,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,000,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,360,000,000
JPY
|
-2,221,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-557,000,000
JPY
|
-450,000,000
JPY
|
— | — |
| Other, net | — |
-87,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,405,000,000
JPY
|
-20,050,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
440,000,000
JPY
|
1,148,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
506,000,000
JPY
|
2,367,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,532,000,000
JPY
|
— | — |
23,026,000,000
JPY
|
20,658,000,000
JPY
|