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 | — |
1,948,000,000
JPY
|
4,474,000,000
JPY
|
— | — |
| Interest and dividends received | — |
204,000,000
JPY
|
147,000,000
JPY
|
— | — |
| Interest paid | — |
-228,000,000
JPY
|
-205,000,000
JPY
|
— | — |
| Income taxes paid | — |
-546,000,000
JPY
|
-581,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,799,000,000
JPY
|
4,185,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,293,000,000
JPY
|
-1,605,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
112,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,758,000,000
JPY
|
-1,741,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,118,000,000
JPY
|
1,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,683,000,000
JPY
|
-2,497,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-214,000,000
JPY
|
-1,135,000,000
JPY
|
— | — |
| Dividends paid | — |
-155,000,000
JPY
|
-204,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-137,000,000
JPY
|
-259,000,000
JPY
|
— | — |
| Other, net | — |
-193,000,000
JPY
|
-193,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
500,000,000
JPY
|
-1,645,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,000,000
JPY
|
263,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-492,000,000
JPY
|
1,062,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,853,000,000
JPY
|
— | — |
5,345,000,000
JPY
|
4,282,000,000
JPY
|