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 | — |
889,919,000
JPY
|
429,608,000
JPY
|
— | — |
| Interest and dividends received | — |
308,686,000
JPY
|
238,690,000
JPY
|
— | — |
| Interest paid | — |
-147,916,000
JPY
|
-134,031,000
JPY
|
— | — |
| Income taxes paid | — |
-238,273,000
JPY
|
-377,986,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
812,416,000
JPY
|
206,343,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,084,332,000
JPY
|
-710,218,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
875,596,000
JPY
|
226,362,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,280,000
JPY
|
-4,715,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
745,000
JPY
|
7,379,000
JPY
|
— | — |
| Loan advances | — |
-8,787,000
JPY
|
-7,150,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,318,000
JPY
|
4,595,000
JPY
|
— | — |
| Other, net | — |
-8,961,000
JPY
|
-9,291,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-434,546,000
JPY
|
-507,761,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
2,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,946,112,000
JPY
|
-2,327,112,000
JPY
|
— | — |
| Redemption of bonds | — |
-112,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Dividends paid | — |
-140,205,000
JPY
|
-140,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-348,331,000
JPY
|
493,453,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
114,815,000
JPY
|
52,517,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
144,353,000
JPY
|
244,552,000
JPY
|
— | — |
| Cash and cash equivalents |
4,230,004,000
JPY
|
— | — |
4,085,651,000
JPY
|
3,841,098,000
JPY
|