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 | — |
18,484,000,000
JPY
|
20,137,000,000
JPY
|
— | — |
| Interest and dividends received | — |
153,000,000
JPY
|
129,000,000
JPY
|
— | — |
| Interest paid | — |
-182,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,343,000,000
JPY
|
-4,233,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,111,000,000
JPY
|
15,883,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,282,000,000
JPY
|
-8,216,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
662,000,000
JPY
|
1,403,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-33,000,000
JPY
|
-1,494,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
206,000,000
JPY
|
— | — |
| Loan advances | — |
-24,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Other, net | — |
97,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,076,000,000
JPY
|
-8,305,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,340,000,000
JPY
|
324,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,739,000,000
JPY
|
-2,155,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,424,000,000
JPY
|
-1,970,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-263,000,000
JPY
|
-208,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-26,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-195,000,000
JPY
|
-197,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,553,000,000
JPY
|
-6,497,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,518,000,000
JPY
|
1,080,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,652,000,000
JPY
|
— | — |
24,143,000,000
JPY
|
23,062,000,000
JPY
|