Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,762,297,000
JPY
|
— | — |
-29,599,000
JPY
|
— |
| Interest and dividends received |
105,888,000
JPY
|
— | — |
119,989,000
JPY
|
— |
| Income taxes paid |
-2,395,087,000
JPY
|
— | — |
-2,452,022,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-522,704,000
JPY
|
— | — |
-2,354,516,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-579,294,000
JPY
|
— | — |
-1,021,082,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
88,000,000
JPY
|
— | — |
5,139,202,000
JPY
|
— |
| Other, net |
1,909,000
JPY
|
— | — |
-908,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-516,592,000
JPY
|
— | — |
3,937,092,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-163,000
JPY
|
— | — |
-833,000
JPY
|
— |
| Dividends paid |
-1,873,992,000
JPY
|
— | — |
-1,536,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,874,155,000
JPY
|
— | — |
-1,537,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,913,453,000
JPY
|
— | — |
45,255,000
JPY
|
— |
| Cash and cash equivalents | — |
3,824,907,000
JPY
|
6,738,361,000
JPY
|
— |
6,693,105,000
JPY
|