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 | — |
16,579,000,000
JPY
|
17,879,000,000
JPY
|
— | — |
| Interest and dividends received | — |
64,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Interest paid | — |
-25,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,353,000,000
JPY
|
-5,893,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,298,000,000
JPY
|
12,188,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-2,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
JPY
|
29,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-589,000,000
JPY
|
-288,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-350,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
97,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-15,292,000,000
JPY
|
— | — |
| Other, net | — |
50,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
904,000,000
JPY
|
-17,849,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,775,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-512,000,000
JPY
|
-729,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,701,000,000
JPY
|
-1,701,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,535,000,000
JPY
|
-4,381,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-35,000,000
JPY
|
-271,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,551,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-87,000,000
JPY
|
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,272,000,000
JPY
|
-5,770,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000,000
JPY
|
122,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,915,000,000
JPY
|
-11,309,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,903,000,000
JPY
|
— | — |
26,987,000,000
JPY
|
38,297,000,000
JPY
|