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 | — |
2,423,720,000
JPY
|
2,415,803,000
JPY
|
— | — |
| Interest and dividends received | — |
36,563,000
JPY
|
30,638,000
JPY
|
— | — |
| Interest paid | — |
-40,173,000
JPY
|
-46,578,000
JPY
|
— | — |
| Income taxes paid | — |
-473,683,000
JPY
|
-297,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,946,426,000
JPY
|
2,101,991,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-245,759,000
JPY
|
-413,327,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,794,000
JPY
|
8,224,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,378,000
JPY
|
-2,345,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-242,518,000
JPY
|
-413,537,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-508,612,000
JPY
|
-814,376,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-30,044,000
JPY
|
-29,940,000
JPY
|
— | — |
| Dividends paid | — |
-196,242,000
JPY
|
-131,029,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-746,999,000
JPY
|
-983,881,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
956,909,000
JPY
|
704,572,000
JPY
|
— | — |
| Cash and cash equivalents |
5,214,045,000
JPY
|
— | — |
4,257,136,000
JPY
|
3,552,563,000
JPY
|