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 | — |
3,832,868,000
JPY
|
3,767,884,000
JPY
|
— | — |
| Interest and dividends received | — |
61,741,000
JPY
|
40,003,000
JPY
|
— | — |
| Interest paid | — |
-2,310,000
JPY
|
-2,206,000
JPY
|
— | — |
| Income taxes paid | — |
-1,216,941,000
JPY
|
-833,401,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,675,358,000
JPY
|
2,973,629,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-759,901,000
JPY
|
-386,049,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
38,678,000
JPY
|
38,252,000
JPY
|
— | — |
| Purchase of investment securities | — |
-932,172,000
JPY
|
-199,900,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
203,024,000
JPY
|
72,327,000
JPY
|
— | — |
| Other, net | — |
86,341,000
JPY
|
83,983,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,887,396,000
JPY
|
-882,828,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,211,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,343,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-701,291,000
JPY
|
-287,000
JPY
|
— | — |
| Dividends paid | — |
-687,703,000
JPY
|
-970,733,000
JPY
|
— | — |
| Other, net | — |
-31,225,000
JPY
|
-27,163,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
552,580,000
JPY
|
-998,184,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
94,855,000
JPY
|
70,545,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,435,397,000
JPY
|
1,163,162,000
JPY
|
— | — |
| Cash and cash equivalents |
15,394,490,000
JPY
|
— | — |
13,959,093,000
JPY
|
12,795,930,000
JPY
|