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 | — |
39,506,000,000
JPY
|
68,096,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,908,000,000
JPY
|
2,681,000,000
JPY
|
— | — |
| Interest paid | — |
-718,000,000
JPY
|
-650,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
51,175,000,000
JPY
|
62,747,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,694,000,000
JPY
|
-1,757,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
47,000,000
JPY
|
630,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-305,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,600,000,000
JPY
|
— | — |
| Loan advances | — |
-19,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
435,000,000
JPY
|
— | — |
| Other, net | — |
-51,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,181,000,000
JPY
|
-1,567,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,000,000,000
JPY
|
-5,490,000,000
JPY
|
— | — |
| Other, net | — |
-298,000,000
JPY
|
-361,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-298,000,000
JPY
|
-5,851,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,333,000,000
JPY
|
3,948,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
55,029,000,000
JPY
|
59,277,000,000
JPY
|
— | — |
| Cash and cash equivalents |
221,238,000,000
JPY
|
— | — |
166,208,000,000
JPY
|
106,682,000,000
JPY
|