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 | — |
2,142,921,000
JPY
|
668,205,000
JPY
|
— | — |
Interest and dividends received | — |
249,866,000
JPY
|
204,122,000
JPY
|
— | — |
Interest paid | — |
-53,434,000
JPY
|
-33,238,000
JPY
|
— | — |
Income taxes paid | — |
-106,271,000
JPY
|
-446,717,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
2,330,506,000
JPY
|
90,165,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-83,779,000
JPY
|
-4,740,384,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
241,267,000
JPY
|
JPY
|
— | — |
Purchase of investment securities | — |
-5,035,000
JPY
|
-5,933,000
JPY
|
— | — |
Other, net | — |
8,195,000
JPY
|
153,867,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
635,723,000
JPY
|
-4,076,001,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
240,000,000
JPY
|
40,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-613,029,000
JPY
|
-674,118,000
JPY
|
— | — |
Purchase of treasury shares | — |
-418,207,000
JPY
|
JPY
|
— | — |
Dividends paid | — |
-472,281,000
JPY
|
-473,218,000
JPY
|
— | — |
Other, net | — |
-187,829,000
JPY
|
-9,515,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-2,491,348,000
JPY
|
31,177,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
3,227,000
JPY
|
2,435,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
478,109,000
JPY
|
-3,952,222,000
JPY
|
— | — |
Cash and cash equivalents |
2,456,665,000
JPY
|
— | — |
1,978,556,000
JPY
|
5,930,778,000
JPY
|