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 | — |
2,043,196,000
JPY
|
1,663,615,000
JPY
|
— | — |
| Interest and dividends received | — |
108,228,000
JPY
|
90,812,000
JPY
|
— | — |
| Interest paid | — |
-3,666,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-651,948,000
JPY
|
-645,433,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,495,810,000
JPY
|
1,108,994,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,102,000
JPY
|
-11,344,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,713,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-1,159,380,000
JPY
|
-2,567,893,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-3,004,695,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-295,765,000
JPY
|
-3,941,928,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-165,849,000
JPY
|
-28,000
JPY
|
— | — |
| Dividends paid | — |
-1,399,780,000
JPY
|
-1,224,809,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-29,590,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,645,582,000
JPY
|
-1,224,837,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
712,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-444,824,000
JPY
|
-4,057,771,000
JPY
|
— | — |
| Cash and cash equivalents |
4,225,644,000
JPY
|
— | — |
4,670,468,000
JPY
|
8,728,240,000
JPY
|