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 | — |
20,122,000,000
JPY
|
15,687,000,000
JPY
|
— | — |
| Interest and dividends received | — |
72,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,102,000,000
JPY
|
-4,391,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,092,000,000
JPY
|
11,330,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,565,000,000
JPY
|
-9,505,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-585,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,573,000,000
JPY
|
4,913,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,369,000,000
JPY
|
-11,330,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,756,000,000
JPY
|
-4,803,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,174,000,000
JPY
|
-16,346,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
343,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,506,000,000
JPY
|
— | — |
3,162,000,000
JPY
|
3,263,000,000
JPY
|