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 | — |
4,661,309,000
JPY
|
3,215,486,000
JPY
|
— | — |
| Interest and dividends received | — |
664,944,000
JPY
|
704,673,000
JPY
|
— | — |
| Interest paid | — |
-77,553,000
JPY
|
-74,055,000
JPY
|
— | — |
| Income taxes paid | — |
-1,785,195,000
JPY
|
-1,281,969,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,463,503,000
JPY
|
2,564,134,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-75,845,000
JPY
|
-281,320,000
JPY
|
— | — |
| Purchase of investment securities | — |
-486,171,000
JPY
|
-1,807,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,979,000
JPY
|
11,072,000
JPY
|
— | — |
| Other, net | — |
-169,084,000
JPY
|
-104,441,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-784,014,000
JPY
|
-2,487,088,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-155,000,000
JPY
|
-155,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-204,000
JPY
|
-192,000
JPY
|
— | — |
| Dividends paid | — |
-1,458,144,000
JPY
|
-1,211,069,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-154,117,000
JPY
|
-62,781,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,876,184,000
JPY
|
-1,854,445,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
364,927,000
JPY
|
-141,166,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,168,231,000
JPY
|
-1,918,566,000
JPY
|
— | — |
| Cash and cash equivalents |
7,941,672,000
JPY
|
— | — |
6,773,441,000
JPY
|
8,692,008,000
JPY
|