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 | — |
1,580,717,000
JPY
|
2,324,818,000
JPY
|
— | — |
| Interest and dividends received | — |
67,007,000
JPY
|
62,782,000
JPY
|
— | — |
| Interest paid | — |
-9,261,000
JPY
|
-5,506,000
JPY
|
— | — |
| Income taxes paid | — |
-483,884,000
JPY
|
-564,925,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,204,020,000
JPY
|
1,891,948,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-583,658,000
JPY
|
-315,969,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
650,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-127,338,000
JPY
|
-5,710,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,997,000
JPY
|
77,573,000
JPY
|
— | — |
| Other, net | — |
1,743,000
JPY
|
348,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-513,240,000
JPY
|
-160,275,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-80,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
196,532,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-260,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-12,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-359,493,000
JPY
|
-264,987,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-419,506,000
JPY
|
-458,455,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-144,000
JPY
|
69,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
271,128,000
JPY
|
1,273,287,000
JPY
|
— | — |
| Cash and cash equivalents |
4,153,856,000
JPY
|
— | — |
3,882,727,000
JPY
|
2,609,439,000
JPY
|