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 | — |
3,367,343,000
JPY
|
146,996,000
JPY
|
— | — |
| Interest and dividends received | — |
74,509,000
JPY
|
41,616,000
JPY
|
— | — |
| Interest paid | — |
-36,660,000
JPY
|
-22,822,000
JPY
|
— | — |
| Income taxes paid | — |
-841,206,000
JPY
|
-836,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,649,543,000
JPY
|
-670,530,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-948,402,000
JPY
|
-489,816,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
63,291,000
JPY
|
66,806,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,930,000
JPY
|
-11,235,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
32,402,000
JPY
|
27,017,000
JPY
|
— | — |
| Other, net | — |
3,686,000
JPY
|
-2,491,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,083,017,000
JPY
|
-449,456,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-669,346,000
JPY
|
-392,114,000
JPY
|
— | — |
| Redemption of bonds | — |
-27,000,000
JPY
|
-10,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-324,000
JPY
|
-873,000
JPY
|
— | — |
| Dividends paid | — |
-454,867,000
JPY
|
-356,555,000
JPY
|
— | — |
| Other, net | — |
-54,981,000
JPY
|
-46,923,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
793,480,000
JPY
|
-706,965,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,360,006,000
JPY
|
-1,826,952,000
JPY
|
— | — |
| Cash and cash equivalents |
6,215,437,000
JPY
|
— | — |
3,855,430,000
JPY
|
5,682,383,000
JPY
|