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 | — |
66,980,000,000
JPY
|
48,751,000,000
JPY
|
— | — |
| Interest and dividends received | — |
360,000,000
JPY
|
422,000,000
JPY
|
— | — |
| Interest paid | — |
-2,610,000,000
JPY
|
-1,697,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
45,752,000,000
JPY
|
41,854,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,093,000,000
JPY
|
-6,376,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
145,000,000
JPY
|
488,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-306,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Other, net | — |
-16,000,000
JPY
|
912,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,911,000,000
JPY
|
-33,577,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,245,000,000
JPY
|
28,980,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,103,000,000
JPY
|
-1,628,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
14,125,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,332,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-6,723,000,000
JPY
|
-4,147,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-293,000,000
JPY
|
-1,656,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-14,787,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-21,275,000,000
JPY
|
-13,957,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-570,000,000
JPY
|
2,183,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
15,996,000,000
JPY
|
-3,498,000,000
JPY
|
— | — |
| Cash and cash equivalents |
51,468,000,000
JPY
|
— | — |
35,173,000,000
JPY
|
36,693,000,000
JPY
|