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 | — |
6,393,000,000
JPY
|
7,478,000,000
JPY
|
— | — |
| Interest and dividends received | — |
379,000,000
JPY
|
350,000,000
JPY
|
— | — |
| Interest paid | — |
-150,000,000
JPY
|
-157,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,150,000,000
JPY
|
-2,535,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,471,000,000
JPY
|
5,023,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,343,000,000
JPY
|
-1,661,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-101,000,000
JPY
|
-291,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,899,000,000
JPY
|
— | — |
| Loan advances | — |
-81,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
95,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,272,000,000
JPY
|
-2,432,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,063,000,000
JPY
|
-2,502,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,859,000,000
JPY
|
-2,041,000,000
JPY
|
— | — |
| Other, net | — |
-27,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,320,000,000
JPY
|
-4,890,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
56,000,000
JPY
|
136,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,479,000,000
JPY
|
-2,163,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,037,000,000
JPY
|
— | — |
13,557,000,000
JPY
|
15,368,000,000
JPY
|