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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,200,348,000
JPY
|
8,823,403,000
JPY
|
— | — |
| Interest and dividends received | — |
266,067,000
JPY
|
211,765,000
JPY
|
— | — |
| Interest paid | — |
-4,649,000
JPY
|
-6,303,000
JPY
|
— | — |
| Income taxes paid | — |
-3,066,919,000
JPY
|
-2,999,108,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,426,816,000
JPY
|
6,029,869,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,452,767,000
JPY
|
-624,773,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
733,000
JPY
|
9,299,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,589,000
JPY
|
-1,581,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,218,750,000
JPY
|
-781,534,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
163,289,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,898,000
JPY
|
-4,042,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,500,283,000
JPY
|
-1,000,018,000
JPY
|
— | — |
| Dividends paid | — |
-1,819,678,000
JPY
|
-1,738,908,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-166,863,000
JPY
|
-251,431,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,650,630,000
JPY
|
-3,061,454,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
668,957,000
JPY
|
402,431,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
226,393,000
JPY
|
2,589,312,000
JPY
|
— | — |
| Cash and cash equivalents |
24,813,552,000
JPY
|
— | — |
24,587,158,000
JPY
|
21,997,846,000
JPY
|