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 | — |
3,616,140,000
JPY
|
2,955,237,000
JPY
|
— | — |
| Interest and dividends received | — |
7,848,000
JPY
|
2,850,000
JPY
|
— | — |
| Interest paid | — |
-21,067,000
JPY
|
-26,063,000
JPY
|
— | — |
| Income taxes paid | — |
-712,600,000
JPY
|
-264,011,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,762,882,000
JPY
|
2,632,043,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-424,711,000
JPY
|
-279,001,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,606,000
JPY
|
785,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
31,916,000
JPY
|
— | — |
| Other, net | — |
-43,318,000
JPY
|
7,219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-529,653,000
JPY
|
-541,012,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-403,380,000
JPY
|
-403,380,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,000
JPY
|
-473,195,000
JPY
|
— | — |
| Dividends paid | — |
-566,416,000
JPY
|
-430,579,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,298,003,000
JPY
|
-1,465,908,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,100,000
JPY
|
118,640,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
936,325,000
JPY
|
743,763,000
JPY
|
— | — |
| Cash and cash equivalents |
5,762,076,000
JPY
|
— | — |
4,825,750,000
JPY
|
4,081,986,000
JPY
|