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 | — |
2,018,842,000
JPY
|
2,936,000,000
JPY
|
— | — |
| Interest and dividends received | — |
15,809,000
JPY
|
9,236,000
JPY
|
— | — |
| Interest paid | — |
-26,226,000
JPY
|
-22,144,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,476,061,000
JPY
|
2,390,287,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-83,102,000
JPY
|
-42,635,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,160,000
JPY
|
-2,160,000
JPY
|
— | — |
| Other, net | — |
-1,766,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-137,795,000
JPY
|
-47,973,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-650,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Dividends paid | — |
-51,845,000
JPY
|
-51,852,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-302,199,000
JPY
|
-452,433,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,264,000
JPY
|
5,785,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,040,330,000
JPY
|
1,895,665,000
JPY
|
— | — |
| Cash and cash equivalents |
10,447,493,000
JPY
|
— | — |
9,407,163,000
JPY
|
7,511,497,000
JPY
|