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 | — |
1,966,699,000
JPY
|
4,321,058,000
JPY
|
— | — |
| Interest and dividends received | — |
82,456,000
JPY
|
65,297,000
JPY
|
— | — |
| Interest paid | — |
-21,804,000
JPY
|
-15,651,000
JPY
|
— | — |
| Income taxes paid | — |
-707,789,000
JPY
|
-291,467,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,319,562,000
JPY
|
4,130,115,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-41,859,000
JPY
|
-110,844,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
7,487,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,592,000
JPY
|
-4,398,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
19,305,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-506,740,000
JPY
|
— | — |
| Other, net | — |
-2,014,000
JPY
|
80,586,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-71,254,000
JPY
|
-543,455,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-16,141,000
JPY
|
-37,189,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-340,007,000
JPY
|
-210,107,000
JPY
|
— | — |
| Dividends paid | — |
-374,684,000
JPY
|
-274,664,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-40,000
JPY
|
-40,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-830,974,000
JPY
|
-826,114,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
417,333,000
JPY
|
2,760,545,000
JPY
|
— | — |
| Cash and cash equivalents |
10,452,917,000
JPY
|
— | — |
10,035,584,000
JPY
|
7,275,039,000
JPY
|