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 | — |
20,997,000,000
JPY
|
15,719,000,000
JPY
|
— | — |
| Interest and dividends received | — |
322,000,000
JPY
|
267,000,000
JPY
|
— | — |
| Interest paid | — |
-22,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,045,000,000
JPY
|
-4,738,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,277,000,000
JPY
|
11,483,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,092,000,000
JPY
|
-11,093,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
606,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-206,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
51,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,712,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,735,000,000
JPY
|
-11,308,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-413,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,144,000,000
JPY
|
-2,957,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
26,855,000,000
JPY
|
-3,588,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
26,397,000,000
JPY
|
-3,414,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,235,000,000
JPY
|
— | — |
4,838,000,000
JPY
|
8,251,000,000
JPY
|