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 | — |
9,771,000,000
JPY
|
7,168,000,000
JPY
|
— | — |
| Interest and dividends received | — |
337,000,000
JPY
|
195,000,000
JPY
|
— | — |
| Interest paid | — |
-42,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,058,000,000
JPY
|
-1,026,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,062,000,000
JPY
|
6,430,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-39,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-1,306,000,000
JPY
|
-154,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-65,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-843,000,000
JPY
|
-4,060,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-4,130,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,021,000,000
JPY
|
-3,143,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-581,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,021,000,000
JPY
|
-7,855,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
161,000,000
JPY
|
279,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,358,000,000
JPY
|
-5,206,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,584,000,000
JPY
|
— | — |
19,178,000,000
JPY
|
24,384,000,000
JPY
|