Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,371,027,000
JPY
|
2,192,519,000
JPY
|
— | — |
| Interest and dividends received | — |
71,878,000
JPY
|
63,392,000
JPY
|
— | — |
| Interest paid | — |
-6,857,000
JPY
|
-3,997,000
JPY
|
— | — |
| Income taxes paid | — |
-17,612,000
JPY
|
-27,369,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,450,576,000
JPY
|
2,705,164,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,851,746,000
JPY
|
-2,943,406,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,381,000
JPY
|
167,063,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
17,760,000
JPY
|
2,310,000
JPY
|
— | — |
| Other, net | — |
53,257,000
JPY
|
102,360,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,852,366,000
JPY
|
-2,964,185,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,130,000,000
JPY
|
1,140,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,140,000,000
JPY
|
-1,140,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
630,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-233,496,000
JPY
|
-224,496,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-141,000
JPY
|
-1,959,200,000
JPY
|
— | — |
| Dividends paid | — |
-604,746,000
JPY
|
-647,947,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
92,823,000
JPY
|
-2,266,737,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-46,481,000
JPY
|
20,494,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,355,447,000
JPY
|
-2,505,264,000
JPY
|
— | — |
| Cash and cash equivalents |
16,701,231,000
JPY
|
— | — |
23,056,678,000
JPY
|
25,561,943,000
JPY
|