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 | — |
1,313,192,000
JPY
|
3,083,259,000
JPY
|
— | — |
| Interest and dividends received | — |
54,414,000
JPY
|
51,440,000
JPY
|
— | — |
| Interest paid | — |
-3,716,000
JPY
|
-2,492,000
JPY
|
— | — |
| Income taxes paid | — |
-207,379,000
JPY
|
-812,641,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,156,510,000
JPY
|
2,319,565,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-921,583,000
JPY
|
-1,305,457,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
230,000
JPY
|
39,000
JPY
|
— | — |
| Other, net | — |
-33,868,000
JPY
|
-77,296,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,074,137,000
JPY
|
-1,475,850,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-638,701,000
JPY
|
-740,251,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-641,299,000
JPY
|
-740,251,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,229,000
JPY
|
109,619,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-537,697,000
JPY
|
213,082,000
JPY
|
— | — |
| Cash and cash equivalents |
5,070,744,000
JPY
|
— | — |
5,516,269,000
JPY
|
5,303,187,000
JPY
|