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 | — |
75,878,000,000
JPY
|
69,934,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,124,000,000
JPY
|
9,574,000,000
JPY
|
— | — |
| Interest paid | — |
-337,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,252,000,000
JPY
|
-10,316,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
66,577,000,000
JPY
|
65,552,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-1,999,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-43,783,000,000
JPY
|
-25,059,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
479,000,000
JPY
|
138,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-2,627,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,420,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
327,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-64,871,000,000
JPY
|
-31,559,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
39,807,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-30,004,000,000
JPY
|
-14,740,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,531,000,000
JPY
|
-8,568,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,693,000,000
JPY
|
-6,004,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,825,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-739,000,000
JPY
|
-1,404,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,968,000,000
JPY
|
-25,955,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-423,000,000
JPY
|
8,210,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-18,687,000,000
JPY
|
16,248,000,000
JPY
|
— | — |
| Cash and cash equivalents |
128,442,000,000
JPY
|
— | — |
147,130,000,000
JPY
|
130,881,000,000
JPY
|