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 | — |
2,975,208,000
JPY
|
2,544,766,000
JPY
|
— | — |
| Interest and dividends received | — |
12,742,000
JPY
|
10,703,000
JPY
|
— | — |
| Interest paid | — |
-15,821,000
JPY
|
-13,778,000
JPY
|
— | — |
| Income taxes paid | — |
-129,732,000
JPY
|
-926,626,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,965,975,000
JPY
|
1,615,339,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-171,787,000
JPY
|
-444,963,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,200,000
JPY
|
-2,000,000
JPY
|
— | — |
| Other, net | — |
-2,105,000
JPY
|
12,888,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-930,286,000
JPY
|
-1,414,954,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-564,000,000
JPY
|
-586,684,000
JPY
|
— | — |
| Dividends paid | — |
-214,614,000
JPY
|
-225,983,000
JPY
|
— | — |
| Other, net | — |
-73,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,286,002,000
JPY
|
-194,257,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-150,000
JPY
|
1,577,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
749,536,000
JPY
|
7,705,000
JPY
|
— | — |
| Cash and cash equivalents |
1,803,172,000
JPY
|
— | — |
1,053,636,000
JPY
|
1,045,930,000
JPY
|