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 | — |
-626,851,000,000
JPY
|
467,575,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,631,000,000
JPY
|
-12,602,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-639,483,000,000
JPY
|
454,973,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-7,544,000,000
JPY
|
-335,319,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,520,000,000
JPY
|
-10,003,000,000
JPY
|
— | — |
| Dividends paid | — |
-12,954,000,000
JPY
|
-9,628,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-33,391,000,000
JPY
|
-19,637,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-680,420,000,000
JPY
|
100,029,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,999,723,000,000
JPY
|
— | — |
3,680,144,000,000
JPY
|
3,580,115,000,000
JPY
|