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 | — |
2,111,487,000
JPY
|
2,115,040,000
JPY
|
— | — |
| Interest and dividends received | — |
44,111,000
JPY
|
20,538,000
JPY
|
— | — |
| Interest paid | — |
-16,256,000
JPY
|
-7,511,000
JPY
|
— | — |
| Income taxes paid | — |
-664,897,000
JPY
|
-696,533,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,474,444,000
JPY
|
1,431,533,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-998,370,000
JPY
|
-370,250,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,128,000
JPY
|
1,052,000
JPY
|
— | — |
| Purchase of investment securities | — |
-120,842,000
JPY
|
-4,715,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
552,248,000
JPY
|
222,565,000
JPY
|
— | — |
| Loan advances | — |
-847,000
JPY
|
-25,201,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,183,000
JPY
|
16,723,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,440,448,000
JPY
|
-1,616,747,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,501,000,000
JPY
|
1,990,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-396,529,000
JPY
|
-450,564,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
-105,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-13,376,000
JPY
|
— | — |
| Dividends paid | — |
-269,161,000
JPY
|
-236,736,000
JPY
|
— | — |
| Other, net | — |
-6,490,000
JPY
|
-5,484,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
642,504,000
JPY
|
1,067,082,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
45,266,000
JPY
|
31,368,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
721,766,000
JPY
|
913,237,000
JPY
|
— | — |
| Cash and cash equivalents |
3,940,265,000
JPY
|
— | — |
3,213,159,000
JPY
|
2,299,921,000
JPY
|