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 | — |
8,674,000,000
JPY
|
9,106,000,000
JPY
|
— | — |
| Interest and dividends received | — |
98,000,000
JPY
|
162,000,000
JPY
|
— | — |
| Interest paid | — |
-766,000,000
JPY
|
-237,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,574,000,000
JPY
|
-1,358,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,496,000,000
JPY
|
7,722,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,552,000,000
JPY
|
-1,623,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-635,000,000
JPY
|
-997,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
369,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-8,261,000,000
JPY
|
-7,217,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,451,000,000
JPY
|
-10,815,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
8,228,000,000
JPY
|
16,201,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,131,000,000
JPY
|
-2,276,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,311,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,551,000,000
JPY
|
17,735,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
77,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,485,000,000
JPY
|
14,720,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,955,000,000
JPY
|
— | — |
29,440,000,000
JPY
|
14,720,000,000
JPY
|