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 | — |
2,854,886,000
JPY
|
3,217,833,000
JPY
|
— | — |
| Interest and dividends received | — |
979,000
JPY
|
181,000
JPY
|
— | — |
| Interest paid | — |
-10,862,000
JPY
|
-8,622,000
JPY
|
— | — |
| Income taxes paid | — |
-788,009,000
JPY
|
-751,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,056,993,000
JPY
|
2,458,282,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,085,526,000
JPY
|
-868,755,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,385,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,139,508,000
JPY
|
-926,705,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
880,000,000
JPY
|
880,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-880,000,000
JPY
|
-880,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-894,398,000
JPY
|
-861,116,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-222,208,000
JPY
|
-319,000
JPY
|
— | — |
| Dividends paid | — |
-668,631,000
JPY
|
-585,059,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,035,237,000
JPY
|
-546,495,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-117,752,000
JPY
|
985,081,000
JPY
|
— | — |
| Cash and cash equivalents |
8,203,626,000
JPY
|
— | — |
8,321,378,000
JPY
|
7,336,297,000
JPY
|