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 | — |
105,529,000,000
JPY
|
88,510,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,969,000,000
JPY
|
5,921,000,000
JPY
|
— | — |
| Interest paid | — |
-1,972,000,000
JPY
|
-1,433,000,000
JPY
|
— | — |
| Income taxes paid | — |
-18,317,000,000
JPY
|
-16,901,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
93,406,000,000
JPY
|
76,729,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-69,963,000,000
JPY
|
-65,618,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
98,000,000
JPY
|
6,318,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-91,000,000
JPY
|
-1,232,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
4,373,000,000
JPY
|
466,000,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
-513,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
517,000,000
JPY
|
809,000,000
JPY
|
— | — |
| Other, net | — |
-1,965,000,000
JPY
|
-992,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-47,869,000,000
JPY
|
-55,374,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
33,551,000,000
JPY
|
29,489,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,836,000,000
JPY
|
-12,852,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-15,000,000,000
JPY
|
-15,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-15,170,000,000
JPY
|
-12,859,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-765,000,000
JPY
|
-893,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-48,855,000,000
JPY
|
-52,373,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-323,000,000
JPY
|
5,932,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,641,000,000
JPY
|
-25,084,000,000
JPY
|
— | — |
| Cash and cash equivalents |
64,767,000,000
JPY
|
— | — |
68,408,000,000
JPY
|
93,493,000,000
JPY
|