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 | — |
52,679,000,000
JPY
|
53,908,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,653,000,000
JPY
|
1,935,000,000
JPY
|
— | — |
| Interest paid | — |
-4,156,000,000
JPY
|
-3,457,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
-82,000,000
JPY
|
-1,273,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,181,000,000
JPY
|
-7,497,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
39,179,000,000
JPY
|
53,604,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,003,000,000
JPY
|
-16,666,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,492,000,000
JPY
|
1,064,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-52,000,000
JPY
|
-3,090,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-775,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,725,000,000
JPY
|
-1,078,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
236,000,000
JPY
|
738,000,000
JPY
|
— | — |
| Other, net | — |
1,430,000,000
JPY
|
767,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,886,000,000
JPY
|
-18,927,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
41,249,000,000
JPY
|
32,094,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-57,053,000,000
JPY
|
-51,646,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
14,921,000,000
JPY
|
12,929,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
-266,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,037,000,000
JPY
|
-5,038,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,517,000,000
JPY
|
-2,138,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-103,000,000
JPY
|
-1,004,000,000
JPY
|
— | — |
| Other, net | — |
-569,000,000
JPY
|
-508,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-29,352,000,000
JPY
|
-32,943,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,576,000,000
JPY
|
1,811,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,516,000,000
JPY
|
3,545,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,422,000,000
JPY
|
— | — |
36,905,000,000
JPY
|
33,360,000,000
JPY
|