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 | — |
3,119,876,000
JPY
|
10,981,712,000
JPY
|
— | — |
| Interest and dividends received | — |
15,351,000
JPY
|
10,775,000
JPY
|
— | — |
| Interest paid | — |
-337,631,000
JPY
|
-322,454,000
JPY
|
— | — |
| Income taxes paid | — |
-322,645,000
JPY
|
-365,760,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,503,694,000
JPY
|
10,327,124,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,340,108,000
JPY
|
-3,323,158,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Other, net | — |
-76,957,000
JPY
|
-9,682,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,955,649,000
JPY
|
-3,062,184,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,500,000,000
JPY
|
6,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,878,037,000
JPY
|
-7,203,907,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,932,920,000
JPY
|
32,930,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-47,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-238,060,000
JPY
|
-237,505,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
181,535,000
JPY
|
-4,530,111,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
729,581,000
JPY
|
2,734,828,000
JPY
|
— | — |
| Cash and cash equivalents |
6,151,793,000
JPY
|
— | — |
5,422,212,000
JPY
|
2,687,383,000
JPY
|