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 | — |
11,346,000,000
JPY
|
16,445,000,000
JPY
|
— | — |
| Interest and dividends received | — |
545,000,000
JPY
|
454,000,000
JPY
|
— | — |
| Interest paid | — |
-907,000,000
JPY
|
-1,266,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,635,000,000
JPY
|
-868,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,348,000,000
JPY
|
14,764,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,664,000,000
JPY
|
-6,670,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,036,000,000
JPY
|
144,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-619,000,000
JPY
|
-882,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,478,000,000
JPY
|
357,000,000
JPY
|
— | — |
| Other, net | — |
16,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,751,000,000
JPY
|
-6,630,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
43,000,000
JPY
|
2,739,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,822,000,000
JPY
|
-1,862,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
1,200,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-170,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,530,000,000
JPY
|
-1,559,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-118,000,000
JPY
|
-123,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,407,000,000
JPY
|
-7,221,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
455,000,000
JPY
|
871,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-355,000,000
JPY
|
1,785,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,088,000,000
JPY
|
— | — |
19,444,000,000
JPY
|
17,658,000,000
JPY
|