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 | — |
8,703,059,000
JPY
|
-4,351,668,000
JPY
|
— | — |
| Interest and dividends received | — |
103,943,000
JPY
|
58,621,000
JPY
|
— | — |
| Interest paid | — |
-96,149,000
JPY
|
-44,625,000
JPY
|
— | — |
| Income taxes paid | — |
-1,073,687,000
JPY
|
-587,543,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,637,167,000
JPY
|
-4,925,216,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-432,766,000
JPY
|
-885,967,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
118,391,000
JPY
|
5,505,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,235,000
JPY
|
-2,359,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,404,000
JPY
|
100,886,000
JPY
|
— | — |
| Other, net | — |
100,000
JPY
|
-34,831,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-390,294,000
JPY
|
-402,683,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
3,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,380,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
3,903,817,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,576,560,000
JPY
|
-1,966,950,000
JPY
|
— | — |
| Dividends paid | — |
-908,858,000
JPY
|
-409,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,789,031,000
JPY
|
4,116,842,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
477,051,000
JPY
|
529,192,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,934,893,000
JPY
|
-681,864,000
JPY
|
— | — |
| Cash and cash equivalents |
17,457,475,000
JPY
|
— | — |
12,522,582,000
JPY
|
13,204,447,000
JPY
|