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 | — |
1,379,082,000
JPY
|
-1,398,331,000
JPY
|
— | — |
| Interest and dividends received | — |
31,188,000
JPY
|
21,693,000
JPY
|
— | — |
| Interest paid | — |
-2,013,000
JPY
|
-1,119,000
JPY
|
— | — |
| Income taxes paid | — |
-480,499,000
JPY
|
-517,544,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
927,757,000
JPY
|
-1,892,835,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,281,307,000
JPY
|
-643,742,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,900,000
JPY
|
7,799,000
JPY
|
— | — |
| Other, net | — |
-52,217,000
JPY
|
-91,456,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,326,624,000
JPY
|
-727,398,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-21,000
JPY
|
— | — |
| Dividends paid | — |
-437,830,000
JPY
|
-187,949,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-484,089,000
JPY
|
-192,318,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-882,955,000
JPY
|
-2,812,552,000
JPY
|
— | — |
| Cash and cash equivalents |
4,259,072,000
JPY
|
— | — |
5,142,028,000
JPY
|
7,954,581,000
JPY
|