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 | — |
129,811,000
JPY
|
10,885,339,000
JPY
|
— | — |
| Interest and dividends received | — |
323,920,000
JPY
|
437,754,000
JPY
|
— | — |
| Interest paid | — |
-10,627,000
JPY
|
-4,359,000
JPY
|
— | — |
| Income taxes paid | — |
-4,169,761,000
JPY
|
-3,161,364,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,726,615,000
JPY
|
8,160,970,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,299,225,000
JPY
|
-943,705,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,136,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-869,367,000
JPY
|
-1,301,798,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,708,470,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-624,199,000
JPY
|
-584,884,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,590,589,000
JPY
|
214,063,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,621,227,000
JPY
|
-3,935,369,000
JPY
|
— | — |
| Dividends paid | — |
-1,994,651,000
JPY
|
-1,725,411,000
JPY
|
— | — |
| Other, net | — |
-11,398,000
JPY
|
-6,790,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,511,825,000
JPY
|
-5,392,739,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,662,000
JPY
|
1,460,529,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,612,189,000
JPY
|
4,442,823,000
JPY
|
— | — |
| Cash and cash equivalents |
17,547,875,000
JPY
|
— | — |
25,160,064,000
JPY
|
20,717,240,000
JPY
|