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 | — |
417,903,000
JPY
|
858,688,000
JPY
|
— | — |
| Interest and dividends received | — |
27,346,000
JPY
|
34,597,000
JPY
|
— | — |
| Interest paid | — |
-8,614,000
JPY
|
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-100,649,000
JPY
|
-339,236,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
340,986,000
JPY
|
530,271,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-171,044,000
JPY
|
-340,396,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
606,000
JPY
|
104,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,756,000
JPY
|
-8,052,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
594,380,000
JPY
|
119,525,000
JPY
|
— | — |
| Other, net | — |
7,777,000
JPY
|
-496,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,281,209,000
JPY
|
-44,992,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
111,864,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-210,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-224,387,000
JPY
|
-209,694,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-31,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-735,834,000
JPY
|
-349,430,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
886,361,000
JPY
|
135,848,000
JPY
|
— | — |
| Cash and cash equivalents |
3,680,771,000
JPY
|
— | — |
2,699,821,000
JPY
|
2,563,973,000
JPY
|