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 | — |
1,512,566,000
JPY
|
1,658,485,000
JPY
|
— | — |
| Interest and dividends received | — |
41,362,000
JPY
|
23,279,000
JPY
|
— | — |
| Interest paid | — |
-2,014,000
JPY
|
-729,000
JPY
|
— | — |
| Income taxes paid | — |
-408,955,000
JPY
|
-697,856,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,208,052,000
JPY
|
1,310,128,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-80,492,000
JPY
|
-50,799,000
JPY
|
— | — |
| Purchase of investment securities | — |
-344,211,000
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
284,894,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-164,335,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-10,449,000
JPY
|
-13,087,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-212,460,000
JPY
|
-164,900,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-195,762,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-75,746,000
JPY
|
-232,519,000
JPY
|
— | — |
| Dividends paid | — |
-360,643,000
JPY
|
-364,138,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-632,151,000
JPY
|
-596,657,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
363,440,000
JPY
|
548,570,000
JPY
|
— | — |
| Cash and cash equivalents |
3,436,018,000
JPY
|
— | — |
3,072,577,000
JPY
|
2,524,006,000
JPY
|