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 |
2,453,557,000
JPY
|
— | — |
4,071,141,000
JPY
|
— |
| Interest and dividends received |
6,844,000
JPY
|
— | — |
5,230,000
JPY
|
— |
| Interest paid |
-20,432,000
JPY
|
— | — |
-9,795,000
JPY
|
— |
| Income taxes paid |
-1,110,440,000
JPY
|
— | — |
-870,339,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,487,123,000
JPY
|
— | — |
3,204,538,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,300,359,000
JPY
|
— | — |
-2,352,367,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,170,000
JPY
|
— | — |
1,150,000
JPY
|
— |
| Other, net |
-16,204,000
JPY
|
— | — |
-22,263,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,322,708,000
JPY
|
— | — |
-2,369,133,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,975,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-826,043,000
JPY
|
— | — |
-516,644,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-34,000
JPY
|
— |
| Dividends paid |
-239,298,000
JPY
|
— | — |
-254,394,000
JPY
|
— |
| Other, net |
-59,000
JPY
|
— | — |
-59,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
909,599,000
JPY
|
— | — |
178,866,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-925,985,000
JPY
|
— | — |
1,014,271,000
JPY
|
— |
| Cash and cash equivalents | — |
2,385,561,000
JPY
|
3,311,547,000
JPY
|
— |
2,297,276,000
JPY
|