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 | — |
157,227,000,000
JPY
|
128,083,000,000
JPY
|
— | — |
| Interest and dividends received | — |
93,000,000
JPY
|
77,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
120,364,000,000
JPY
|
97,524,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,861,000,000
JPY
|
-16,140,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Other, net | — |
-33,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-68,002,000,000
JPY
|
-16,403,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
323,000,000
JPY
|
260,000,000
JPY
|
— | — |
| Dividends paid | — |
-38,467,000,000
JPY
|
-31,115,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-74,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-38,150,000,000
JPY
|
-30,938,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-531,000,000
JPY
|
2,251,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,680,000,000
JPY
|
52,433,000,000
JPY
|
— | — |
| Cash and cash equivalents |
229,167,000,000
JPY
|
— | — |
215,486,000,000
JPY
|
163,053,000,000
JPY
|