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 | — |
5,012,201,000
JPY
|
-2,716,443,000
JPY
|
— | — |
| Interest and dividends received | — |
2,037,000
JPY
|
100,000
JPY
|
— | — |
| Interest paid | — |
-345,752,000
JPY
|
-236,895,000
JPY
|
— | — |
| Income taxes paid | — |
-261,272,000
JPY
|
-1,043,014,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,407,214,000
JPY
|
-3,996,252,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-469,114,000
JPY
|
-16,364,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-501,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
21,045,000
JPY
|
— | — |
| Other, net | — |
-1,069,000
JPY
|
-18,355,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-471,334,000
JPY
|
-633,425,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,474,140,000
JPY
|
12,050,204,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,266,397,000
JPY
|
-6,162,946,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-106,000,000
JPY
|
-91,000,000
JPY
|
— | — |
| Dividends paid | — |
-444,097,000
JPY
|
-413,946,000
JPY
|
— | — |
| Other, net | — |
-63,848,000
JPY
|
52,404,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-397,691,000
JPY
|
5,545,703,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,538,188,000
JPY
|
916,024,000
JPY
|
— | — |
| Cash and cash equivalents |
8,838,769,000
JPY
|
— | — |
5,300,581,000
JPY
|
4,384,557,000
JPY
|