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 | — |
153,645,000,000
JPY
|
118,939,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,999,000,000
JPY
|
6,249,000,000
JPY
|
— | — |
| Interest paid | — |
-1,003,000,000
JPY
|
-1,292,000,000
JPY
|
— | — |
| Income taxes paid | — |
-41,902,000,000
JPY
|
-27,717,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
119,231,000,000
JPY
|
106,632,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,104,000,000
JPY
|
-46,070,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,342,000,000
JPY
|
885,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,363,000,000
JPY
|
-1,018,000,000
JPY
|
— | — |
| Other, net | — |
2,005,000,000
JPY
|
-659,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-61,508,000,000
JPY
|
-18,515,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
707,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,069,000,000
JPY
|
-2,543,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,922,000,000
JPY
|
-16,173,000,000
JPY
|
— | — |
| Dividends paid | — |
-31,934,000,000
JPY
|
-27,830,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,001,000,000
JPY
|
-1,263,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,291,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Other, net | — |
153,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-61,200,000,000
JPY
|
-53,023,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,054,000,000
JPY
|
6,058,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,531,000,000
JPY
|
41,151,000,000
JPY
|
— | — |
| Cash and cash equivalents |
120,895,000,000
JPY
|
— | — |
126,367,000,000
JPY
|
85,207,000,000
JPY
|