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 | — |
4,629,000,000
JPY
|
4,431,000,000
JPY
|
— | — |
| Interest and dividends received | — |
158,000,000
JPY
|
119,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-442,000,000
JPY
|
-256,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,344,000,000
JPY
|
4,293,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,032,000,000
JPY
|
-1,300,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-423,000,000
JPY
|
-424,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
939,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-433,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Other, net | — |
17,000,000
JPY
|
194,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,626,000,000
JPY
|
-2,755,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-52,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-845,000,000
JPY
|
-1,405,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-927,000,000
JPY
|
-1,433,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-199,000,000
JPY
|
165,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,723,000,000
JPY
|
— | — |
25,922,000,000
JPY
|
25,757,000,000
JPY
|