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 | — |
30,365,000,000
JPY
|
23,740,000,000
JPY
|
— | — |
| Interest and dividends received | — |
653,000,000
JPY
|
566,000,000
JPY
|
— | — |
| Interest paid | — |
-336,000,000
JPY
|
-281,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,857,000,000
JPY
|
-6,349,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,468,000,000
JPY
|
17,687,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,164,000,000
JPY
|
-7,651,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
255,000,000
JPY
|
224,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,000,000
JPY
|
-144,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,918,000,000
JPY
|
1,195,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,808,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,078,000,000
JPY
|
-945,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,960,000,000
JPY
|
-7,839,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,736,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-242,000,000
JPY
|
-719,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-4,032,000,000
JPY
|
-2,544,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-51,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Other, net | — |
-529,000,000
JPY
|
-271,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,885,000,000
JPY
|
-9,896,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
614,000,000
JPY
|
513,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,761,000,000
JPY
|
465,000,000
JPY
|
— | — |
| Cash and cash equivalents |
62,704,000,000
JPY
|
— | — |
68,114,000,000
JPY
|
67,580,000,000
JPY
|