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 | — |
16,970,000,000
JPY
|
16,069,000,000
JPY
|
— | — |
| Interest and dividends received | — |
497,000,000
JPY
|
381,000,000
JPY
|
— | — |
| Interest paid | — |
-24,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,855,000,000
JPY
|
-4,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,588,000,000
JPY
|
12,120,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,709,000,000
JPY
|
-2,708,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
53,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Loan advances | — |
-62,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,750,000,000
JPY
|
-3,715,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,301,000,000
JPY
|
-2,433,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,693,000,000
JPY
|
-3,687,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,614,000,000
JPY
|
-7,196,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-220,000,000
JPY
|
1,383,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,003,000,000
JPY
|
2,591,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,582,000,000
JPY
|
— | — |
29,579,000,000
JPY
|
26,987,000,000
JPY
|