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 | — |
720,516,000,000
JPY
|
549,109,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,472,000,000
JPY
|
4,546,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
582,174,000,000
JPY
|
434,720,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-158,374,000,000
JPY
|
-116,993,000,000
JPY
|
— | — |
| Other, net | — |
-1,725,000,000
JPY
|
9,921,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-169,609,000,000
JPY
|
-125,148,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-150,008,000,000
JPY
|
-120,028,000,000
JPY
|
— | — |
| Dividends paid | — |
-236,276,000,000
JPY
|
-202,457,000,000
JPY
|
— | — |
| Other, net | — |
-2,551,000,000
JPY
|
-2,525,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-388,836,000,000
JPY
|
-325,012,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-264,000,000
JPY
|
4,577,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
23,463,000,000
JPY
|
-10,862,000,000
JPY
|
— | — |
| Cash and cash equivalents |
485,072,000,000
JPY
|
— | — |
461,608,000,000
JPY
|
472,471,000,000
JPY
|