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 | — |
1,837,091,000
JPY
|
2,134,857,000
JPY
|
— | — |
| Interest and dividends received | — |
37,776,000
JPY
|
50,543,000
JPY
|
— | — |
| Interest paid | — |
-38,753,000
JPY
|
-37,236,000
JPY
|
— | — |
| Income taxes paid | — |
-516,938,000
JPY
|
-406,380,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,319,175,000
JPY
|
1,742,502,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,350,043,000
JPY
|
-692,183,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
43,882,000
JPY
|
36,902,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
52,800,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,104,000
JPY
|
5,381,000
JPY
|
— | — |
| Other, net | — |
25,000
JPY
|
28,008,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,296,457,000
JPY
|
-634,610,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-835,761,000
JPY
|
-925,888,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-161,087,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-317,686,000
JPY
|
-328,793,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-349,988,000
JPY
|
-1,253,492,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,886,000
JPY
|
348,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,320,383,000
JPY
|
-145,251,000
JPY
|
— | — |
| Cash and cash equivalents |
992,864,000
JPY
|
— | — |
2,313,247,000
JPY
|
2,458,499,000
JPY
|