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 | — |
2,137,244,000,000
JPY
|
-2,964,610,000,000
JPY
|
— | — |
Interest and dividends received | — |
921,175,000,000
JPY
|
892,621,000,000
JPY
|
— | — |
Interest paid | — |
-22,230,000,000
JPY
|
-15,301,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
2,794,869,000,000
JPY
|
-2,359,045,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-210,079,000,000
JPY
|
-203,785,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
22,176,000,000
JPY
|
7,696,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,486,000,000
JPY
|
-1,395,000,000
JPY
|
— | — |
Loan advances | — |
-485,228,000,000
JPY
|
-444,874,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
1,236,498,000,000
JPY
|
769,394,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
4,684,413,000,000
JPY
|
-7,718,612,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from issuance of bonds | — |
123,623,000,000
JPY
|
125,320,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
-350,000,000,000
JPY
|
-299,999,000,000
JPY
|
— | — |
Dividends paid | — |
-157,628,000,000
JPY
|
-255,684,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
-93,743,000,000
JPY
|
-91,028,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-90,000,000
JPY
|
JPY
|
— | — |
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
587,842,000,000
JPY
|
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
215,896,000,000
JPY
|
-606,258,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
73,000,000
JPY
|
6,449,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
7,695,252,000,000
JPY
|
-10,677,466,000,000
JPY
|
— | — |
Cash and cash equivalents |
67,199,263,000,000
JPY
|
— | — |
59,504,011,000,000
JPY
|
70,181,478,000,000
JPY
|