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 | — |
165,183,000,000
JPY
|
120,187,000,000
JPY
|
— | — |
| Interest and dividends received | — |
124,564,000,000
JPY
|
106,935,000,000
JPY
|
— | — |
| Interest paid | — |
-7,227,000,000
JPY
|
-9,861,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,002,000,000
JPY
|
-14,353,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
273,173,000,000
JPY
|
202,449,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-129,713,000,000
JPY
|
-82,323,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
33,369,000,000
JPY
|
20,223,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
33,000,000
JPY
|
— | — |
| Other, net | — |
-2,202,000,000
JPY
|
-641,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-126,133,000,000
JPY
|
-66,332,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
82,634,000,000
JPY
|
26,982,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
6,000,000,000
JPY
|
8,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-166,394,000,000
JPY
|
-56,353,000,000
JPY
|
— | — |
| Dividends paid | — |
-69,328,000,000
JPY
|
-98,307,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,812,000,000
JPY
|
-1,707,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-80,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
134,000,000
JPY
|
— | — |
| Other, net | — |
199,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-211,646,000,000
JPY
|
-223,182,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,332,000,000
JPY
|
9,708,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-69,939,000,000
JPY
|
-77,357,000,000
JPY
|
— | — |
| Cash and cash equivalents |
201,557,000,000
JPY
|
— | — |
269,474,000,000
JPY
|
346,831,000,000
JPY
|