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 | — |
943,092,000
JPY
|
1,142,998,000
JPY
|
— | — |
| Interest and dividends received | — |
6,561,000
JPY
|
5,549,000
JPY
|
— | — |
| Interest paid | — |
-6,779,000
JPY
|
-7,399,000
JPY
|
— | — |
| Income taxes paid | — |
-240,311,000
JPY
|
-201,775,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
730,911,000
JPY
|
1,077,593,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,222,168,000
JPY
|
-388,432,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,172,000
JPY
|
29,063,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
31,019,000
JPY
|
20,581,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,240,168,000
JPY
|
-395,474,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-135,367,000
JPY
|
-132,017,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-189,975,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-76,643,000
JPY
|
-76,531,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-525,743,000
JPY
|
-369,961,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,034,999,000
JPY
|
312,157,000
JPY
|
— | — |
| Cash and cash equivalents |
2,931,206,000
JPY
|
— | — |
3,966,205,000
JPY
|
3,654,048,000
JPY
|