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 | — |
5,300,444,000
JPY
|
3,939,963,000
JPY
|
— | — |
| Interest and dividends received | — |
166,463,000
JPY
|
176,739,000
JPY
|
— | — |
| Interest paid | — |
-18,703,000
JPY
|
-34,061,000
JPY
|
— | — |
| Income taxes paid | — |
-1,503,537,000
JPY
|
-1,687,541,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,944,667,000
JPY
|
2,395,100,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-998,127,000
JPY
|
-785,639,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
204,933,000
JPY
|
9,759,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,617,000
JPY
|
-3,039,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
189,231,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-5,725,000
JPY
|
-3,784,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,001,000
JPY
|
3,531,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,470,431,000
JPY
|
-2,973,355,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-88,690,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,477,168,000
JPY
|
-1,599,967,000
JPY
|
— | — |
| Dividends paid | — |
-1,531,720,000
JPY
|
-1,885,626,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-92,137,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,706,674,000
JPY
|
-4,076,074,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
455,773,000
JPY
|
585,389,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,164,198,000
JPY
|
-4,068,940,000
JPY
|
— | — |
| Cash and cash equivalents |
11,998,609,000
JPY
|
— | — |
10,834,410,000
JPY
|
14,903,351,000
JPY
|