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 | — |
14,720,000,000
JPY
|
2,565,000,000
JPY
|
— | — |
| Interest and dividends received | — |
190,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Interest paid | — |
-29,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,846,000,000
JPY
|
-1,789,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,874,000,000
JPY
|
775,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,662,000,000
JPY
|
-1,592,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,333,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-193,000,000
JPY
|
-890,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-636,000,000
JPY
|
-2,535,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
15,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-15,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-142,000,000
JPY
|
-352,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,535,000,000
JPY
|
-1,918,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Other, net | — |
-196,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,741,000,000
JPY
|
-2,511,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
376,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,501,000,000
JPY
|
-3,894,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,921,000,000
JPY
|
— | — |
11,420,000,000
JPY
|
15,310,000,000
JPY
|