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 | — |
1,829,930,000
JPY
|
1,630,298,000
JPY
|
— | — |
| Interest and dividends received | — |
62,089,000
JPY
|
72,355,000
JPY
|
— | — |
| Interest paid | — |
-17,300,000
JPY
|
-9,119,000
JPY
|
— | — |
| Income taxes paid | — |
-455,060,000
JPY
|
-242,600,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,419,659,000
JPY
|
1,450,933,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-235,514,000
JPY
|
-387,682,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,902,000
JPY
|
46,804,000
JPY
|
— | — |
| Purchase of investment securities | — |
-95,079,000
JPY
|
-352,224,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
77,202,000
JPY
|
187,472,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-89,528,000
JPY
|
-755,599,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-396,263,000
JPY
|
-1,081,211,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-181,448,000
JPY
|
-91,319,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-30,000
JPY
|
-22,244,000
JPY
|
— | — |
| Dividends paid | — |
-343,382,000
JPY
|
-331,361,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-677,728,000
JPY
|
312,279,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
121,129,000
JPY
|
90,118,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
466,796,000
JPY
|
772,120,000
JPY
|
— | — |
| Cash and cash equivalents |
3,469,357,000
JPY
|
— | — |
3,002,560,000
JPY
|
2,230,440,000
JPY
|