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 | — |
4,139,002,000
JPY
|
2,392,707,000
JPY
|
— | — |
| Interest and dividends received | — |
157,799,000
JPY
|
120,059,000
JPY
|
— | — |
| Interest paid | — |
-10,852,000
JPY
|
-4,616,000
JPY
|
— | — |
| Income taxes paid | — |
-1,081,975,000
JPY
|
-1,011,315,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,127,428,000
JPY
|
1,496,835,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,634,807,000
JPY
|
-968,442,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,771,000
JPY
|
1,430,000
JPY
|
— | — |
| Purchase of investment securities | — |
-28,668,000
JPY
|
-150,970,000
JPY
|
— | — |
| Loan advances | — |
-95,408,000
JPY
|
-127,136,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
70,153,000
JPY
|
65,352,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,310,142,000
JPY
|
-1,253,508,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
26,845,451,000
JPY
|
19,160,100,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-26,877,185,000
JPY
|
-19,127,795,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-31,592,000
JPY
|
-31,608,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-22,000
JPY
|
-77,000
JPY
|
— | — |
| Dividends paid | — |
-1,003,831,000
JPY
|
-1,252,519,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,070,653,000
JPY
|
-1,236,702,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
69,722,000
JPY
|
51,644,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-183,645,000
JPY
|
-941,730,000
JPY
|
— | — |
| Cash and cash equivalents |
6,568,055,000
JPY
|
— | — |
6,751,700,000
JPY
|
7,693,431,000
JPY
|