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 | — |
3,087,719,000
JPY
|
2,200,544,000
JPY
|
— | — |
| Interest and dividends received | — |
2,534,000
JPY
|
34,000
JPY
|
— | — |
| Interest paid | — |
-25,706,000
JPY
|
-15,679,000
JPY
|
— | — |
| Income taxes paid | — |
-1,003,397,000
JPY
|
-823,279,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,061,149,000
JPY
|
1,361,619,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-298,925,000
JPY
|
-77,506,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,524,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-828,159,000
JPY
|
JPY
|
— | — |
| Other, net | — |
39,798,000
JPY
|
-38,694,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,283,602,000
JPY
|
-346,574,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,270,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-117,799,000
JPY
|
-88,324,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,810,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-47,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-804,546,000
JPY
|
-625,534,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
135,192,000
JPY
|
-777,682,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
912,738,000
JPY
|
237,363,000
JPY
|
— | — |
| Cash and cash equivalents |
2,351,163,000
JPY
|
— | — |
1,438,424,000
JPY
|
1,201,061,000
JPY
|