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 | — |
1,734,396,000
JPY
|
1,367,000,000
JPY
|
— | — |
| Interest and dividends received | — |
91,219,000
JPY
|
79,818,000
JPY
|
— | — |
| Interest paid | — |
-2,571,000
JPY
|
-2,744,000
JPY
|
— | — |
| Income taxes paid | — |
-519,540,000
JPY
|
-551,970,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,303,504,000
JPY
|
892,354,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-390,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,244,000
JPY
|
9,849,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-325,397,000
JPY
|
-449,610,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-21,560,000
JPY
|
-65,421,000
JPY
|
— | — |
| Dividends paid | — |
-487,281,000
JPY
|
-359,751,000
JPY
|
— | — |
| Other, net | — |
-5,626,000
JPY
|
-6,203,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-514,468,000
JPY
|
-431,377,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,791,000
JPY
|
15,487,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
474,430,000
JPY
|
26,854,000
JPY
|
— | — |
| Cash and cash equivalents |
3,253,736,000
JPY
|
— | — |
2,779,306,000
JPY
|
2,752,452,000
JPY
|