Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,893,217,000
JPY
|
10,703,470,000
JPY
|
— | — |
| Interest and dividends received | — |
292,812,000
JPY
|
192,129,000
JPY
|
— | — |
| Income taxes paid | — |
-3,726,495,000
JPY
|
-3,342,815,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,459,535,000
JPY
|
7,552,784,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,037,160,000
JPY
|
-1,352,294,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,520,000
JPY
|
30,148,000
JPY
|
— | — |
| Purchase of investment securities | — |
-278,286,000
JPY
|
-505,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
141,164,000
JPY
|
— | — |
| Other, net | — |
24,588,000
JPY
|
-7,226,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,605,891,000
JPY
|
-3,691,378,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-294,000
JPY
|
-473,000
JPY
|
— | — |
| Dividends paid | — |
-2,661,003,000
JPY
|
-1,976,690,000
JPY
|
— | — |
| Other, net | — |
31,651,000
JPY
|
-9,801,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,629,646,000
JPY
|
-1,986,966,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,933,000
JPY
|
18,484,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,217,064,000
JPY
|
1,892,923,000
JPY
|
— | — |
| Cash and cash equivalents |
20,560,632,000
JPY
|
— | — |
17,343,567,000
JPY
|
15,450,643,000
JPY
|