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 | — |
6,068,000,000
JPY
|
9,482,000,000
JPY
|
— | — |
| Interest and dividends received | — |
299,000,000
JPY
|
259,000,000
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,477,000,000
JPY
|
-2,328,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,895,000,000
JPY
|
7,388,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,155,000,000
JPY
|
-3,808,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
73,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-137,000,000
JPY
|
-1,870,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
301,000,000
JPY
|
703,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-50,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,465,000,000
JPY
|
-3,853,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,800,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,400,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
18,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-140,000,000
JPY
|
-2,501,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,021,000,000
JPY
|
-2,507,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
13,732,000,000
JPY
|
-2,824,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,165,000,000
JPY
|
736,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,611,000,000
JPY
|
— | — |
25,445,000,000
JPY
|
24,709,000,000
JPY
|