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 | — |
2,968,560,000
JPY
|
990,141,000
JPY
|
— | — |
| Interest and dividends received | — |
140,478,000
JPY
|
148,559,000
JPY
|
— | — |
| Interest paid | — |
-74,957,000
JPY
|
-67,912,000
JPY
|
— | — |
| Compensation paid for damage | — |
-37,577,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,025,059,000
JPY
|
824,765,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,575,779,000
JPY
|
-2,716,679,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
449,111,000
JPY
|
2,051,578,000
JPY
|
— | — |
| Purchase of investment securities | — |
-35,008,000
JPY
|
-43,552,000
JPY
|
— | — |
| Loan advances | — |
-6,414,000
JPY
|
-6,381,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,146,000
JPY
|
135,744,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,409,240,000
JPY
|
-891,933,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
720,000,000
JPY
|
2,180,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,080,000,000
JPY
|
-1,580,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,308,400,000
JPY
|
1,772,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,048,064,000
JPY
|
-1,590,803,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-198,603,000
JPY
|
-198,399,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,009,238,000
JPY
|
-167,748,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,722,000
JPY
|
33,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-363,219,000
JPY
|
-201,522,000
JPY
|
— | — |
| Cash and cash equivalents |
5,690,582,000
JPY
|
— | — |
6,053,801,000
JPY
|
6,255,324,000
JPY
|