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 | — |
2,845,401,000
JPY
|
3,552,511,000
JPY
|
— | — |
Interest and dividends received | — |
1,067,114,000
JPY
|
169,690,000
JPY
|
— | — |
Interest paid | — |
-32,646,000
JPY
|
-33,531,000
JPY
|
— | — |
Income taxes paid | — |
-263,915,000
JPY
|
-87,483,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
3,616,171,000
JPY
|
3,614,738,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-1,585,367,000
JPY
|
-1,666,135,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
101,837,000
JPY
|
JPY
|
— | — |
Purchase of investment securities | — |
-8,992,000
JPY
|
-8,106,000
JPY
|
— | — |
Other, net | — |
26,084,000
JPY
|
23,798,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-2,354,379,000
JPY
|
-2,017,697,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-702,974,000
JPY
|
-716,665,000
JPY
|
— | — |
Dividends paid | — |
-185,522,000
JPY
|
-185,684,000
JPY
|
— | — |
Other, net | — |
JPY
|
-500,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-1,089,744,000
JPY
|
-1,109,840,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
43,588,000
JPY
|
91,706,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
215,636,000
JPY
|
578,906,000
JPY
|
— | — |
Cash and cash equivalents |
3,967,277,000
JPY
|
— | — |
3,751,640,000
JPY
|
3,172,733,000
JPY
|