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 | — |
24,257,000,000
JPY
|
7,967,000,000
JPY
|
— | — |
| Interest and dividends received | — |
224,000,000
JPY
|
160,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,953,000,000
JPY
|
-4,248,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,525,000,000
JPY
|
3,872,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-10,999,000,000
JPY
|
-14,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-6,121,000,000
JPY
|
-2,772,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
127,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,209,000,000
JPY
|
-3,212,000,000
JPY
|
— | — |
| Other, net | — |
-215,000,000
JPY
|
-231,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,091,000,000
JPY
|
285,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,299,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,997,000,000
JPY
|
-3,147,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,011,000,000
JPY
|
-4,548,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,422,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,439,000,000
JPY
|
— | — |
12,016,000,000
JPY
|
12,406,000,000
JPY
|