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 | — |
3,612,000,000
JPY
|
3,776,000,000
JPY
|
— | — |
| Interest and dividends received | — |
42,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,853,000,000
JPY
|
3,456,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-186,000,000
JPY
|
-171,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-501,000,000
JPY
|
-813,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
48,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-265,000,000
JPY
|
112,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,623,000,000
JPY
|
-339,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,685,000,000
JPY
|
-457,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
902,000,000
JPY
|
3,112,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,473,000,000
JPY
|
— | — |
20,570,000,000
JPY
|
17,458,000,000
JPY
|