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 | — |
2,769,000,000
JPY
|
3,575,000,000
JPY
|
— | — |
| Interest and dividends received | — |
29,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Interest paid | — |
-258,000,000
JPY
|
-218,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,107,000,000
JPY
|
3,549,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,942,000,000
JPY
|
-2,794,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
-94,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
347,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
324,000,000
JPY
|
— | — |
| Other, net | — |
-137,000,000
JPY
|
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,765,000,000
JPY
|
-2,703,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,249,000,000
JPY
|
3,840,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,835,000,000
JPY
|
-4,450,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
588,000,000
JPY
|
784,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-2,010,000,000
JPY
|
-1,190,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-896,000,000
JPY
|
-580,000,000
JPY
|
— | — |
| Other, net | — |
-196,000,000
JPY
|
-201,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,073,000,000
JPY
|
-509,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
96,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
513,000,000
JPY
|
381,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,816,000,000
JPY
|
— | — |
5,303,000,000
JPY
|
4,922,000,000
JPY
|