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 | — |
3,149,220,000
JPY
|
5,034,812,000
JPY
|
— | — |
| Interest and dividends received | — |
8,751,000
JPY
|
6,313,000
JPY
|
— | — |
| Interest paid | — |
-120,018,000
JPY
|
-126,408,000
JPY
|
— | — |
| Income taxes paid | — |
-1,317,452,000
JPY
|
-970,704,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,720,501,000
JPY
|
3,962,013,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-784,376,000
JPY
|
-891,226,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
781,000
JPY
|
26,384,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-9,975,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
492,000
JPY
|
610,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-120,129,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-2,280,000
JPY
|
-2,990,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,576,000
JPY
|
5,198,000
JPY
|
— | — |
| Other, net | — |
-71,784,000
JPY
|
12,556,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-993,748,000
JPY
|
-715,478,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,024,460,000
JPY
|
-1,149,946,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-83,100,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-617,591,000
JPY
|
-592,491,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,562,153,000
JPY
|
-1,912,504,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-835,401,000
JPY
|
1,334,029,000
JPY
|
— | — |
| Cash and cash equivalents |
7,186,572,000
JPY
|
— | — |
8,021,974,000
JPY
|
6,687,944,000
JPY
|