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 | — |
27,454,000,000
JPY
|
26,363,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,779,000,000
JPY
|
1,451,000,000
JPY
|
— | — |
| Interest paid | — |
-474,000,000
JPY
|
-254,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,433,000,000
JPY
|
-9,457,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,454,000,000
JPY
|
18,503,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-37,240,000,000
JPY
|
-25,008,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
296,000,000
JPY
|
152,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-522,000,000
JPY
|
-1,090,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,831,000,000
JPY
|
183,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-199,000,000
JPY
|
— | — |
| Other, net | — |
-399,000,000
JPY
|
-256,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-29,109,000,000
JPY
|
-26,796,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
40,900,000,000
JPY
|
44,907,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-49,100,000,000
JPY
|
-42,207,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
64,550,000,000
JPY
|
16,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-44,715,000,000
JPY
|
-21,676,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,003,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,039,000,000
JPY
|
-2,841,000,000
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
-182,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,181,000,000
JPY
|
-6,185,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
46,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
573,000,000
JPY
|
-14,471,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,626,000,000
JPY
|
— | — |
29,053,000,000
JPY
|
43,524,000,000
JPY
|