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 | — |
3,006,579,000
JPY
|
2,863,268,000
JPY
|
— | — |
| Interest and dividends received | — |
6,288,000
JPY
|
2,700,000
JPY
|
— | — |
| Interest paid | — |
-33,211,000
JPY
|
-25,387,000
JPY
|
— | — |
| Income taxes paid | — |
-472,223,000
JPY
|
-331,648,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,509,762,000
JPY
|
2,535,429,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,612,271,000
JPY
|
-2,270,811,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
45,000
JPY
|
545,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,730,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
312,000
JPY
|
20,000,000
JPY
|
— | — |
| Other, net | — |
155,000
JPY
|
116,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,730,183,000
JPY
|
-2,437,159,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
2,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,688,772,000
JPY
|
-1,939,648,000
JPY
|
— | — |
| Dividends paid | — |
-119,113,000
JPY
|
-113,091,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-305,465,000
JPY
|
347,744,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-525,887,000
JPY
|
446,014,000
JPY
|
— | — |
| Cash and cash equivalents |
4,064,674,000
JPY
|
— | — |
4,590,562,000
JPY
|
4,144,548,000
JPY
|