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 | — |
14,113,000,000
JPY
|
9,308,000,000
JPY
|
— | — |
| Interest and dividends received | — |
717,000,000
JPY
|
746,000,000
JPY
|
— | — |
| Interest paid | — |
-93,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,331,000,000
JPY
|
9,307,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,713,000,000
JPY
|
-3,111,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,274,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
140,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-682,000,000
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
910,000,000
JPY
|
-3,805,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
274,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-885,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-3,300,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,345,000,000
JPY
|
-3,383,000,000
JPY
|
— | — |
| Other, net | — |
-300,000,000
JPY
|
-293,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,532,000,000
JPY
|
-6,703,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
42,000,000
JPY
|
1,935,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,752,000,000
JPY
|
733,000,000
JPY
|
— | — |
| Cash and cash equivalents |
54,341,000,000
JPY
|
— | — |
51,588,000,000
JPY
|
50,855,000,000
JPY
|