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 | — |
2,570,833,000
JPY
|
2,588,074,000
JPY
|
— | — |
| Interest and dividends received | — |
35,142,000
JPY
|
26,947,000
JPY
|
— | — |
| Interest paid | — |
-2,357,000
JPY
|
-4,429,000
JPY
|
— | — |
| Income taxes paid | — |
-389,491,000
JPY
|
-194,687,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,219,558,000
JPY
|
2,458,221,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,735,441,000
JPY
|
-1,876,136,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
1,944,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
147,737,000
JPY
|
13,787,000
JPY
|
— | — |
| Other, net | — |
-4,281,000
JPY
|
-15,038,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,669,775,000
JPY
|
-3,828,269,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-808,802,000
JPY
|
-1,124,123,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-111,597,000
JPY
|
-348,000
JPY
|
— | — |
| Dividends paid | — |
-301,827,000
JPY
|
-211,128,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,231,446,000
JPY
|
-1,347,091,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,718,000
JPY
|
3,186,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,675,945,000
JPY
|
-2,713,953,000
JPY
|
— | — |
| Cash and cash equivalents |
6,335,572,000
JPY
|
— | — |
8,011,517,000
JPY
|
10,725,470,000
JPY
|