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 | — |
25,196,383,000
JPY
|
16,211,356,000
JPY
|
— | — |
| Interest and dividends received | — |
598,686,000
JPY
|
462,107,000
JPY
|
— | — |
| Interest paid | — |
-23,163,000
JPY
|
-14,724,000
JPY
|
— | — |
| Income taxes paid | — |
-6,567,996,000
JPY
|
-4,155,466,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,203,909,000
JPY
|
12,444,273,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,228,713,000
JPY
|
-12,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,590,429,000
JPY
|
-1,117,638,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
42,404,000
JPY
|
— | — |
| Other, net | — |
11,043,000
JPY
|
1,695,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,841,000
JPY
|
-2,999,852,000
JPY
|
— | — |
| Dividends paid | — |
-3,224,856,000
JPY
|
-2,963,036,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,527,575,000
JPY
|
-6,274,397,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,051,273,000
JPY
|
1,275,630,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,137,177,000
JPY
|
6,327,868,000
JPY
|
— | — |
| Cash and cash equivalents |
46,003,038,000
JPY
|
— | — |
32,865,860,000
JPY
|
26,537,992,000
JPY
|