Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,765,822,000
JPY
|
— |
6,299,674,000
JPY
|
5,476,860,000
JPY
|
— |
5,360,235,000
JPY
|
— |
| Depreciation | — | — |
3,891,137,000
JPY
|
3,976,012,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-373,573,000
JPY
|
-294,003,000
JPY
|
— | — | — |
| Interest expenses | — | — |
215,389,000
JPY
|
212,410,000
JPY
|
— | — | — |
| Other, net | — | — |
132,053,000
JPY
|
15,515,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,099,828,000
JPY
|
9,698,306,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
536,960,000
JPY
|
350,025,000
JPY
|
— | — | — |
| Interest paid | — | — |
-605,305,000
JPY
|
-548,815,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,736,817,000
JPY
|
-1,277,926,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,294,665,000
JPY
|
8,221,590,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,937,663,000
JPY
|
-6,931,178,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,870,214,000
JPY
|
-4,919,800,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,602,728,000
JPY
|
297,322,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,219,629,000
JPY
|
-11,273,255,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,000,000,000
JPY
|
6,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,176,616,000
JPY
|
-2,626,562,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-625,322,000
JPY
|
-167,975,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,834,513,000
JPY
|
-1,761,745,000
JPY
|
— | — | — |
| Other, net | — | — |
-71,100,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,258,743,000
JPY
|
6,407,422,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
58,141,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,391,921,000
JPY
|
3,355,758,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,060,636,000
JPY
|
— | — |
8,668,714,000
JPY
|
— |
5,312,956,000
JPY
|