Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,610,834,000
JPY
|
— | — |
1,257,786,000
JPY
|
— |
| Interest and dividends received |
22,041,000
JPY
|
— | — |
23,546,000
JPY
|
— |
| Interest paid |
-17,352,000
JPY
|
— | — |
-12,814,000
JPY
|
— |
| Income taxes paid |
-776,096,000
JPY
|
— | — |
-452,284,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,839,907,000
JPY
|
— | — |
817,082,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-64,745,000
JPY
|
— | — |
-95,858,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
300,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,987,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-810,634,000
JPY
|
— | — |
107,478,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-877,374,000
JPY
|
— | — |
-670,127,000
JPY
|
— |
| Redemption of bonds |
-120,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Dividends paid |
-572,780,000
JPY
|
— | — |
-542,877,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,020,154,000
JPY
|
— | — |
-652,994,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,117,000
JPY
|
— | — |
271,566,000
JPY
|
— |
| Cash and cash equivalents | — |
5,566,133,000
JPY
|
5,557,015,000
JPY
|
— |
5,285,448,000
JPY
|