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 | — |
80,076,000,000
JPY
|
73,474,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,681,000,000
JPY
|
5,247,000,000
JPY
|
— | — |
| Income taxes paid | — |
-23,962,000,000
JPY
|
-22,889,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
62,794,000,000
JPY
|
55,831,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,068,000,000
JPY
|
-3,727,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-2,725,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,734,000,000
JPY
|
4,023,000,000
JPY
|
— | — |
| Other, net | — |
-172,000,000
JPY
|
38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,934,000,000
JPY
|
-2,206,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-6,000,000
JPY
|
-15,758,000,000
JPY
|
— | — |
| Dividends paid | — |
-29,032,000,000
JPY
|
-23,944,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-29,038,000,000
JPY
|
-39,702,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
29,821,000,000
JPY
|
13,922,000,000
JPY
|
— | — |
| Cash and cash equivalents |
200,065,000,000
JPY
|
— | — |
170,244,000,000
JPY
|
156,321,000,000
JPY
|