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 | — |
3,372,623,000
JPY
|
1,306,362,000
JPY
|
— | — |
| Interest and dividends received | — |
373,000
JPY
|
15,730,000
JPY
|
— | — |
| Interest paid | — |
-183,912,000
JPY
|
-148,456,000
JPY
|
— | — |
| Income taxes paid | — |
-473,720,000
JPY
|
-379,681,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,714,317,000
JPY
|
793,953,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,521,884,000
JPY
|
-1,811,484,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,981,000
JPY
|
21,232,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
546,879,000
JPY
|
— | — |
| Other, net | — |
-7,638,000
JPY
|
-12,120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,440,747,000
JPY
|
-1,130,817,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,171,007,000
JPY
|
4,092,100,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,125,261,000
JPY
|
-3,099,384,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Dividends paid | — |
-281,774,000
JPY
|
-279,845,000
JPY
|
— | — |
| Other, net | — |
-27,478,000
JPY
|
-17,405,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,295,107,000
JPY
|
653,015,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,537,000
JPY
|
316,151,000
JPY
|
— | — |
| Cash and cash equivalents |
3,434,724,000
JPY
|
— | — |
3,456,261,000
JPY
|
3,140,109,000
JPY
|