Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,210,210,000
JPY
|
4,453,034,000
JPY
|
— | — |
| Interest and dividends received | — |
377,998,000
JPY
|
318,396,000
JPY
|
— | — |
| Interest paid | — |
-30,654,000
JPY
|
-18,605,000
JPY
|
— | — |
| Income taxes paid | — |
-1,058,672,000
JPY
|
-828,387,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,534,459,000
JPY
|
3,915,638,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
-8,800,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-621,793,000
JPY
|
-1,366,428,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-643,213,000
JPY
|
-596,416,000
JPY
|
— | — |
| Purchase of investment securities | — |
-529,962,000
JPY
|
-600,572,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
860,318,000
JPY
|
853,907,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-92,058,000
JPY
|
JPY
|
— | — |
| Other, net | — |
84,743,000
JPY
|
9,116,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-450,072,000
JPY
|
-119,292,000
JPY
|
— | — |
| Dividends paid | — |
-680,938,000
JPY
|
-633,903,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-40,296,000
JPY
|
-37,907,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,165,071,000
JPY
|
-1,091,104,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,726,174,000
JPY
|
2,228,117,000
JPY
|
— | — |
| Cash and cash equivalents |
11,331,736,000
JPY
|
— | — |
8,605,562,000
JPY
|
6,377,445,000
JPY
|