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 | — |
970,240,000
JPY
|
475,687,000
JPY
|
— | — |
| Interest and dividends received | — |
67,142,000
JPY
|
55,416,000
JPY
|
— | — |
| Interest paid | — |
-23,953,000
JPY
|
-15,598,000
JPY
|
— | — |
| Income taxes paid | — |
-117,516,000
JPY
|
-128,612,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
896,171,000
JPY
|
386,892,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-378,285,000
JPY
|
-757,983,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,000
JPY
|
90,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,029,000
JPY
|
-6,747,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,038,899,000
JPY
|
117,620,000
JPY
|
— | — |
| Other, net | — |
-2,000
JPY
|
-8,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
640,144,000
JPY
|
-680,173,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,012,927,000
JPY
|
-1,016,091,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-45,218,000
JPY
|
-14,421,000
JPY
|
— | — |
| Dividends paid | — |
-94,839,000
JPY
|
-94,783,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-19,417,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-277,147,000
JPY
|
269,956,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,259,167,000
JPY
|
-23,324,000
JPY
|
— | — |
| Cash and cash equivalents |
1,896,368,000
JPY
|
— | — |
637,200,000
JPY
|
660,525,000
JPY
|