Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,051,857,000
JPY
|
767,568,000
JPY
|
— | — |
| Interest and dividends received | — |
64,500,000
JPY
|
56,050,000
JPY
|
— | — |
| Interest paid | — |
-8,693,000
JPY
|
-690,000
JPY
|
— | — |
| Income taxes paid | — |
-642,235,000
JPY
|
-702,468,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,465,429,000
JPY
|
120,460,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,519,129,000
JPY
|
-1,471,128,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,249,000
JPY
|
33,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,477,000
JPY
|
-7,050,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
213,000
JPY
|
211,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,532,196,000
JPY
|
-1,459,570,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
6,650,000,000
JPY
|
5,120,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-6,200,000,000
JPY
|
-4,990,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-208,315,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-38,000
JPY
|
-143,000
JPY
|
— | — |
| Dividends paid | — |
-241,984,000
JPY
|
-219,551,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,899,662,000
JPY
|
-89,695,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
832,895,000
JPY
|
-1,428,806,000
JPY
|
— | — |
| Cash and cash equivalents |
3,424,410,000
JPY
|
— | — |
2,591,514,000
JPY
|
4,020,321,000
JPY
|