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 | — |
5,933,100,000
JPY
|
6,523,706,000
JPY
|
— | — |
| Interest and dividends received | — |
8,367,000
JPY
|
150,000
JPY
|
— | — |
| Interest paid | — |
-51,478,000
JPY
|
-65,072,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,205,859,000
JPY
|
5,598,429,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-433,407,000
JPY
|
-291,336,000
JPY
|
— | — |
| Other, net | — |
-6,590,000
JPY
|
-3,087,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-162,958,000
JPY
|
-6,401,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,657,330,000
JPY
|
-3,674,742,000
JPY
|
— | — |
| Dividends paid | — |
-678,672,000
JPY
|
-507,856,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,243,911,000
JPY
|
-3,978,411,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-201,010,000
JPY
|
1,613,615,000
JPY
|
— | — |
| Cash and cash equivalents |
20,743,470,000
JPY
|
— | — |
20,944,481,000
JPY
|
19,330,865,000
JPY
|