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 | — |
20,536,000,000
JPY
|
45,504,000,000
JPY
|
— | — |
| Interest and dividends received | — |
506,000,000
JPY
|
498,000,000
JPY
|
— | — |
| Interest paid | — |
-179,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,383,000,000
JPY
|
-3,077,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,479,000,000
JPY
|
42,624,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,990,000,000
JPY
|
-5,166,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
64,000,000
JPY
|
38,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
178,000,000
JPY
|
323,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-5,982,000,000
JPY
|
— | — |
| Other, net | — |
-42,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,169,000,000
JPY
|
-16,429,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
25,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-83,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,868,000,000
JPY
|
-3,657,000,000
JPY
|
— | — |
| Other, net | — |
-567,000,000
JPY
|
-371,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,067,000,000
JPY
|
-25,077,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-616,000,000
JPY
|
1,206,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,625,000,000
JPY
|
2,324,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,340,000,000
JPY
|
— | — |
19,715,000,000
JPY
|
17,391,000,000
JPY
|