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 | — |
1,891,651,000
JPY
|
1,855,910,000
JPY
|
— | — |
| Interest and dividends received | — |
46,933,000
JPY
|
39,558,000
JPY
|
— | — |
| Interest paid | — |
-25,363,000
JPY
|
-10,277,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,425,608,000
JPY
|
982,905,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-431,012,000
JPY
|
-363,517,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
53,221,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-168,927,000
JPY
|
-475,881,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-319,003,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,656,116,000
JPY
|
-1,912,991,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,900,000,000
JPY
|
2,400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,025,000,000
JPY
|
-2,400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-536,745,000
JPY
|
-302,430,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-89,000
JPY
|
-96,000
JPY
|
— | — |
| Dividends paid | — |
-630,689,000
JPY
|
-268,936,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-4,746,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-583,368,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,485,506,000
JPY
|
-1,171,664,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,254,999,000
JPY
|
-2,101,749,000
JPY
|
— | — |
| Cash and cash equivalents |
9,203,676,000
JPY
|
— | — |
7,948,677,000
JPY
|
10,042,785,000
JPY
|