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 | — |
5,848,000,000
JPY
|
6,227,000,000
JPY
|
— | — |
| Interest and dividends received | — |
556,000,000
JPY
|
598,000,000
JPY
|
— | — |
| Interest paid | — |
-218,000,000
JPY
|
-201,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,341,000,000
JPY
|
-1,082,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,844,000,000
JPY
|
5,540,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-688,000,000
JPY
|
-578,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
483,000,000
JPY
|
254,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
133,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,036,000,000
JPY
|
-219,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
1,032,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,000,000,000
JPY
|
-1,032,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,546,000,000
JPY
|
-823,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,296,000,000
JPY
|
-1,153,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-258,000,000
JPY
|
-273,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,680,000,000
JPY
|
-2,826,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
505,000,000
JPY
|
219,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-367,000,000
JPY
|
2,714,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,605,000,000
JPY
|
— | — |
11,972,000,000
JPY
|
9,258,000,000
JPY
|