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 | — |
23,291,000,000
JPY
|
40,788,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,522,000,000
JPY
|
2,113,000,000
JPY
|
— | — |
| Interest paid | — |
-2,097,000,000
JPY
|
-1,671,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,620,000,000
JPY
|
36,260,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,752,000,000
JPY
|
-43,855,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-870,000,000
JPY
|
-355,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,471,000,000
JPY
|
22,089,000,000
JPY
|
— | — |
| Other, net | — |
-1,074,000,000
JPY
|
373,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-59,586,000,000
JPY
|
-22,572,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,000,000,000
JPY
|
-11,975,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-7,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-161,000,000
JPY
|
-144,000,000
JPY
|
— | — |
| Other, net | — |
-554,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
40,118,000,000
JPY
|
712,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,464,000,000
JPY
|
787,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,616,000,000
JPY
|
15,186,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,002,000,000
JPY
|
— | — |
35,386,000,000
JPY
|
20,199,000,000
JPY
|