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 | — |
2,322,303,000
JPY
|
3,018,034,000
JPY
|
— | — |
| Interest and dividends received | — |
79,134,000
JPY
|
75,987,000
JPY
|
— | — |
| Income taxes paid | — |
-258,495,000
JPY
|
-235,371,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,131,030,000
JPY
|
2,846,549,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-645,989,000
JPY
|
-848,224,000
JPY
|
— | — |
| Purchase of investment securities | — |
-800,380,000
JPY
|
-343,594,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
213,233,000
JPY
|
418,440,000
JPY
|
— | — |
| Other, net | — |
4,420,000
JPY
|
-2,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-589,454,000
JPY
|
-476,675,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-213,624,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-270,824,000
JPY
|
-210,681,000
JPY
|
— | — |
| Other, net | — |
-1,232,000
JPY
|
-1,315,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-485,681,000
JPY
|
-211,996,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,452,000
JPY
|
26,557,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,031,441,000
JPY
|
2,184,434,000
JPY
|
— | — |
| Cash and cash equivalents |
8,354,860,000
JPY
|
— | — |
7,323,418,000
JPY
|
5,138,983,000
JPY
|