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 | — |
94,425,000,000
JPY
|
87,731,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,612,000,000
JPY
|
1,953,000,000
JPY
|
— | — |
| Interest paid | — |
-1,383,000,000
JPY
|
-959,000,000
JPY
|
— | — |
| Income taxes paid | — |
-20,712,000,000
JPY
|
-20,987,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
76,942,000,000
JPY
|
72,427,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-990,000,000
JPY
|
— | — |
| Loan advances | — |
-48,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
210,000,000
JPY
|
147,000,000
JPY
|
— | — |
| Other, net | — |
-15,395,000,000
JPY
|
-10,546,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,174,000,000
JPY
|
-24,819,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
7,747,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,241,000,000
JPY
|
-8,572,000,000
JPY
|
— | — |
| Dividends paid | — |
-20,953,000,000
JPY
|
-13,704,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-156,000,000
JPY
|
-147,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-223,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-3,707,000,000
JPY
|
-3,246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-42,890,000,000
JPY
|
-26,244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,042,000,000
JPY
|
1,338,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,919,000,000
JPY
|
22,702,000,000
JPY
|
— | — |
| Cash and cash equivalents |
103,114,000,000
JPY
|
— | — |
94,195,000,000
JPY
|
71,153,000,000
JPY
|