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 | — |
4,402,570,000
JPY
|
1,487,200,000
JPY
|
— | — |
| Interest and dividends received | — |
18,210,000
JPY
|
16,967,000
JPY
|
— | — |
| Interest paid | — |
-48,558,000
JPY
|
-46,822,000
JPY
|
— | — |
| Income taxes paid | — |
-807,113,000
JPY
|
-841,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,565,108,000
JPY
|
615,513,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-767,282,000
JPY
|
-3,177,594,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,559,000
JPY
|
3,250,000
JPY
|
— | — |
| Purchase of investment securities | — |
-613,290,000
JPY
|
-614,914,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,358,553,000
JPY
|
727,700,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-242,668,000
JPY
|
-3,161,544,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-578,969,000
JPY
|
-409,776,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-606,629,000
JPY
|
-434,808,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,183,000
JPY
|
86,934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,690,626,000
JPY
|
-2,893,905,000
JPY
|
— | — |
| Cash and cash equivalents |
5,455,618,000
JPY
|
— | — |
2,764,992,000
JPY
|
5,658,897,000
JPY
|