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 | — |
1,597,753,000
JPY
|
5,720,916,000
JPY
|
— | — |
| Interest and dividends received | — |
56,664,000
JPY
|
40,814,000
JPY
|
— | — |
| Interest paid | — |
-16,151,000
JPY
|
-10,055,000
JPY
|
— | — |
| Income taxes paid | — |
-1,559,153,000
JPY
|
-867,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
79,698,000
JPY
|
4,885,153,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-447,993,000
JPY
|
-630,985,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,234,000
JPY
|
22,300,000
JPY
|
— | — |
| Purchase of investment securities | — |
-154,858,000
JPY
|
-2,851,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-606,231,000
JPY
|
-639,117,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000
JPY
|
-144,000
JPY
|
— | — |
| Dividends paid | — |
-283,275,000
JPY
|
-94,636,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-283,276,000
JPY
|
-94,780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-809,809,000
JPY
|
4,151,254,000
JPY
|
— | — |
| Cash and cash equivalents |
12,150,760,000
JPY
|
— | — |
12,960,570,000
JPY
|
8,809,315,000
JPY
|