Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,857,126,000
JPY
|
— | — |
-624,157,000
JPY
|
— |
| Interest and dividends received |
5,897,000
JPY
|
— | — |
4,271,000
JPY
|
— |
| Interest paid |
-23,915,000
JPY
|
— | — |
-16,167,000
JPY
|
— |
| Income taxes paid |
-543,489,000
JPY
|
— | — |
-358,513,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,750,901,000
JPY
|
— | — |
391,126,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,340,487,000
JPY
|
— | — |
-684,526,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
920,000
JPY
|
— | — |
3,357,000
JPY
|
— |
| Purchase of investment securities |
-266,375,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-548,000
JPY
|
— | — |
4,477,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,702,825,000
JPY
|
— | — |
-761,912,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-387,994,000
JPY
|
— | — |
-363,022,000
JPY
|
— |
| Purchase of treasury shares |
-766,000
JPY
|
— | — |
-1,919,000
JPY
|
— |
| Dividends paid |
-446,104,000
JPY
|
— | — |
-162,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,082,878,000
JPY
|
— | — |
389,467,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,130,954,000
JPY
|
— | — |
18,680,000
JPY
|
— |
| Cash and cash equivalents | — |
7,411,720,000
JPY
|
4,280,765,000
JPY
|
— |
4,262,084,000
JPY
|