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 | — |
20,079,000,000
JPY
|
22,951,000,000
JPY
|
— | — |
| Interest and dividends received | — |
558,000,000
JPY
|
450,000,000
JPY
|
— | — |
| Interest paid | — |
-130,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,193,000,000
JPY
|
-5,555,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,314,000,000
JPY
|
18,255,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,731,000,000
JPY
|
-3,239,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-114,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
748,000,000
JPY
|
4,498,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-453,000,000
JPY
|
— | — |
| Loan advances | — |
-240,000,000
JPY
|
-157,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
334,000,000
JPY
|
207,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,670,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
142,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-175,000,000
JPY
|
-1,837,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
6,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,066,000,000
JPY
|
-2,064,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-3,037,000,000
JPY
|
-5,063,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-295,000,000
JPY
|
-290,000,000
JPY
|
— | — |
| Other, net | — |
-695,000,000
JPY
|
-657,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,028,000,000
JPY
|
-3,754,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,098,000,000
JPY
|
1,153,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,713,000,000
JPY
|
15,054,000,000
JPY
|
— | — |
| Cash and cash equivalents |
73,134,000,000
JPY
|
— | — |
64,421,000,000
JPY
|
49,366,000,000
JPY
|