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 | — |
2,295,003,000
JPY
|
5,925,983,000
JPY
|
— | — |
| Interest and dividends received | — |
111,476,000
JPY
|
103,110,000
JPY
|
— | — |
| Income taxes paid | — |
-1,435,520,000
JPY
|
-1,451,296,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
970,958,000
JPY
|
4,584,311,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,176,760,000
JPY
|
-1,433,387,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,159,000
JPY
|
1,184,000
JPY
|
— | — |
| Purchase of investment securities | — |
-568,272,000
JPY
|
-194,880,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
34,242,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
6,373,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,517,407,000
JPY
|
-1,580,068,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,063,820,000
JPY
|
-908,450,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-947,534,000
JPY
|
-1,062,166,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,493,982,000
JPY
|
1,942,076,000
JPY
|
— | — |
| Cash and cash equivalents |
8,116,855,000
JPY
|
— | — |
10,588,653,000
JPY
|
8,646,576,000
JPY
|