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 | — |
2,588,875,000
JPY
|
3,535,074,000
JPY
|
— | — |
| Interest and dividends received | — |
57,331,000
JPY
|
38,940,000
JPY
|
— | — |
| Interest paid | — |
-138,000,000
JPY
|
-88,551,000
JPY
|
— | — |
| Income taxes paid | — |
-796,499,000
JPY
|
-863,987,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,711,705,000
JPY
|
2,621,476,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-590,951,000
JPY
|
-704,668,000
JPY
|
— | — |
| Purchase of investment securities | — |
-120,000
JPY
|
-120,000
JPY
|
— | — |
| Other, net | — |
145,975,000
JPY
|
-1,605,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-410,034,000
JPY
|
-1,444,577,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-690,000,000
JPY
|
-763,296,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-2,200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-432,938,000
JPY
|
-174,000
JPY
|
— | — |
| Dividends paid | — |
-943,244,000
JPY
|
-930,823,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-34,919,000
JPY
|
-28,700,000
JPY
|
— | — |
| Other, net | — |
-8,259,000
JPY
|
-8,702,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,382,889,000
JPY
|
808,503,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
178,269,000
JPY
|
122,989,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,902,949,000
JPY
|
2,108,391,000
JPY
|
— | — |
| Cash and cash equivalents |
6,340,058,000
JPY
|
— | — |
8,243,008,000
JPY
|
6,134,616,000
JPY
|