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 | — |
3,710,264,000
JPY
|
804,305,000
JPY
|
— | — |
| Interest and dividends received | — |
270,265,000
JPY
|
958,822,000
JPY
|
— | — |
| Interest paid | — |
-50,199,000
JPY
|
-43,076,000
JPY
|
— | — |
| Income taxes paid | — |
-606,489,000
JPY
|
-777,744,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,323,840,000
JPY
|
942,527,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-221,663,000
JPY
|
-262,004,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
571,646,000
JPY
|
703,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,902,790,000
JPY
|
-131,121,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,546,760,000
JPY
|
-517,203,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,652,500,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,233,283,000
JPY
|
-35,000
JPY
|
— | — |
| Dividends paid | — |
-859,700,000
JPY
|
-859,258,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,350,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-376,550,000
JPY
|
-69,945,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,088,000
JPY
|
43,814,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,369,440,000
JPY
|
399,193,000
JPY
|
— | — |
| Cash and cash equivalents |
6,644,241,000
JPY
|
— | — |
5,274,800,000
JPY
|
4,875,607,000
JPY
|