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 | — |
3,068,710,000
JPY
|
6,295,494,000
JPY
|
— | — |
| Interest and dividends received | — |
74,417,000
JPY
|
69,772,000
JPY
|
— | — |
| Interest paid | — |
-521,622,000
JPY
|
-729,855,000
JPY
|
— | — |
| Income taxes paid | — |
-1,025,320,000
JPY
|
-868,332,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,371,215,000
JPY
|
4,772,819,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-954,677,000
JPY
|
-941,297,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
65,617,000
JPY
|
2,385,000
JPY
|
— | — |
| Other, net | — |
-11,378,000
JPY
|
-12,197,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-899,688,000
JPY
|
-1,052,306,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,934,242,000
JPY
|
-887,644,000
JPY
|
— | — |
| Redemption of bonds | — |
-2,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-108,499,000
JPY
|
-93,163,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,252,598,000
JPY
|
-3,092,702,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
357,671,000
JPY
|
103,706,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-423,399,000
JPY
|
731,517,000
JPY
|
— | — |
| Cash and cash equivalents |
3,779,982,000
JPY
|
— | — |
4,203,382,000
JPY
|
3,041,042,000
JPY
|