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 | — |
25,061,000,000
JPY
|
16,300,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,424,000,000
JPY
|
853,000,000
JPY
|
— | — |
| Interest paid | — |
-275,000,000
JPY
|
-91,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,672,000,000
JPY
|
-3,572,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,538,000,000
JPY
|
13,489,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,662,000,000
JPY
|
-4,244,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
147,000,000
JPY
|
75,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
1,065,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,810,000,000
JPY
|
-5,279,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,045,000,000
JPY
|
-2,045,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,984,000,000
JPY
|
-2,245,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,454,000,000
JPY
|
-2,466,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-107,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,802,000,000
JPY
|
-7,048,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,846,000,000
JPY
|
2,242,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,771,000,000
JPY
|
3,403,000,000
JPY
|
— | — |
| Cash and cash equivalents |
40,317,000,000
JPY
|
— | — |
37,545,000,000
JPY
|
34,141,000,000
JPY
|