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 | — |
51,186,000,000
JPY
|
55,852,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,921,000,000
JPY
|
1,586,000,000
JPY
|
— | — |
| Interest paid | — |
-917,000,000
JPY
|
-880,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,921,000,000
JPY
|
-7,225,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
46,268,000,000
JPY
|
49,332,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,215,000,000
JPY
|
-17,507,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,883,000,000
JPY
|
10,152,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
18,006,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-11,860,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,351,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,304,000,000
JPY
|
-17,752,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,129,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-431,000,000
JPY
|
-15,431,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,530,000,000
JPY
|
-1,885,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,233,000,000
JPY
|
-2,895,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,204,000,000
JPY
|
-368,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-44,990,000,000
JPY
|
-22,531,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
592,000,000
JPY
|
305,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,433,000,000
JPY
|
9,353,000,000
JPY
|
— | — |
| Cash and cash equivalents |
54,940,000,000
JPY
|
— | — |
66,373,000,000
JPY
|
57,020,000,000
JPY
|