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 | — |
1,618,419,000
JPY
|
1,215,217,000
JPY
|
— | — |
| Interest and dividends received | — |
4,548,000
JPY
|
1,180,000
JPY
|
— | — |
| Interest paid | — |
-2,354,000
JPY
|
-69,000
JPY
|
— | — |
| Income taxes paid | — |
-271,734,000
JPY
|
-85,020,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,309,643,000
JPY
|
1,156,091,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-570,677,000
JPY
|
-146,200,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
369,000
JPY
|
1,889,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
250,816,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,513,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-22,900,000
JPY
|
-900,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,791,000
JPY
|
1,950,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-640,151,000
JPY
|
-609,546,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-133,450,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-80,107,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-138,137,000
JPY
|
-83,614,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-352,439,000
JPY
|
-90,426,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
317,052,000
JPY
|
456,118,000
JPY
|
— | — |
| Cash and cash equivalents |
6,489,456,000
JPY
|
— | — |
3,123,253,000
JPY
|
2,667,134,000
JPY
|