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 | — |
12,545,413,000
JPY
|
10,102,243,000
JPY
|
— | — |
Interest and dividends received | — |
10,277,000
JPY
|
21,925,000
JPY
|
— | — |
Interest paid | — |
-543,000
JPY
|
-6,493,000
JPY
|
— | — |
Income taxes paid | — |
-4,888,455,000
JPY
|
-1,688,417,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
7,666,702,000
JPY
|
8,429,256,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-3,830,625,000
JPY
|
-801,874,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
7,681,000
JPY
|
6,813,000
JPY
|
— | — |
Purchase of investment securities | — |
-5,114,000
JPY
|
JPY
|
— | — |
Proceeds from sale of investment securities | — |
3,836,000
JPY
|
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,266,576,000
JPY
|
-50,661,000
JPY
|
— | — |
Other, net | — |
-218,920,000
JPY
|
-94,589,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-7,845,454,000
JPY
|
-1,734,212,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Redemption of bonds | — |
-10,000,000
JPY
|
JPY
|
— | — |
Purchase of treasury shares | — |
-3,100,552,000
JPY
|
-815,000
JPY
|
— | — |
Dividends paid | — |
-2,068,852,000
JPY
|
-1,181,836,000
JPY
|
— | — |
Other, net | — |
-60,790,000
JPY
|
-697,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-3,295,294,000
JPY
|
-3,183,349,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-3,474,046,000
JPY
|
3,511,695,000
JPY
|
— | — |
Cash and cash equivalents |
16,960,449,000
JPY
|
— | — |
20,434,496,000
JPY
|
16,922,801,000
JPY
|