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 | — |
4,528,567,000
JPY
|
3,562,341,000
JPY
|
— | — |
| Interest and dividends received | — |
29,664,000
JPY
|
24,643,000
JPY
|
— | — |
| Interest paid | — |
-130,699,000
JPY
|
-109,609,000
JPY
|
— | — |
| Income taxes paid | — |
-755,874,000
JPY
|
-79,715,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,677,901,000
JPY
|
3,727,246,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,194,011,000
JPY
|
-2,116,578,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,496,000
JPY
|
43,149,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-8,126,005,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-22,788,000
JPY
|
-23,221,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,460,529,000
JPY
|
-2,292,734,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,413,956,000
JPY
|
-1,087,921,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
6,453,321,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-1,066,250,000
JPY
|
-935,000,000
JPY
|
— | — |
| Dividends paid | — |
-311,023,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
98,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,978,482,000
JPY
|
-1,216,062,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
235,000
JPY
|
2,724,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
196,089,000
JPY
|
221,174,000
JPY
|
— | — |
| Cash and cash equivalents |
12,567,643,000
JPY
|
— | — |
12,371,553,000
JPY
|
12,150,379,000
JPY
|