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 | — |
2,243,075,000
JPY
|
1,039,281,000
JPY
|
— | — |
| Interest and dividends received | — |
227,575,000
JPY
|
202,100,000
JPY
|
— | — |
| Interest paid | — |
-14,571,000
JPY
|
-11,273,000
JPY
|
— | — |
| Income taxes paid | — |
-482,062,000
JPY
|
-237,625,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,974,016,000
JPY
|
992,482,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-989,831,000
JPY
|
-655,751,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,736,000
JPY
|
3,755,000
JPY
|
— | — |
| Purchase of investment securities | — |
-121,974,000
JPY
|
-20,272,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
289,004,000
JPY
|
107,364,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,287,115,000
JPY
|
-700,431,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
55,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,998,000
JPY
|
-67,833,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-99,112,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-177,600,000
JPY
|
-177,601,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-11,138,000
JPY
|
-10,585,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-326,972,000
JPY
|
-240,994,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
272,549,000
JPY
|
169,688,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-367,522,000
JPY
|
220,745,000
JPY
|
— | — |
| Cash and cash equivalents |
7,579,493,000
JPY
|
— | — |
7,947,016,000
JPY
|
7,726,270,000
JPY
|