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 | — |
20,210,000,000
JPY
|
18,720,000,000
JPY
|
— | — |
| Interest and dividends received | — |
443,000,000
JPY
|
474,000,000
JPY
|
— | — |
| Interest paid | — |
-516,000,000
JPY
|
-577,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,112,000,000
JPY
|
17,740,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,956,000,000
JPY
|
-3,678,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,226,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-57,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,578,000,000
JPY
|
5,120,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-7,709,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
624,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
71,000,000
JPY
|
1,021,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
7,119,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,828,000,000
JPY
|
-6,598,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-1,478,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,117,000,000
JPY
|
-2,839,000,000
JPY
|
— | — |
| Other, net | — |
-439,000,000
JPY
|
-338,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,451,000,000
JPY
|
-15,626,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
193,000,000
JPY
|
133,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,926,000,000
JPY
|
3,268,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,153,000,000
JPY
|
— | — |
7,227,000,000
JPY
|
3,958,000,000
JPY
|