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 | — |
6,970,908,000
JPY
|
3,710,857,000
JPY
|
— | — |
| Interest and dividends received | — |
77,681,000
JPY
|
67,889,000
JPY
|
— | — |
| Interest paid | — |
-54,270,000
JPY
|
-51,309,000
JPY
|
— | — |
| Income taxes paid | — |
-991,326,000
JPY
|
-1,056,198,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,068,603,000
JPY
|
2,671,238,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,828,588,000
JPY
|
-3,616,040,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,048,000
JPY
|
-4,818,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
50,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,833,573,000
JPY
|
-3,545,107,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-100,536,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-711,638,000
JPY
|
-882,000
JPY
|
— | — |
| Dividends paid | — |
-405,245,000
JPY
|
-366,906,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,083,678,000
JPY
|
457,299,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
38,170,000
JPY
|
54,094,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
189,523,000
JPY
|
-362,474,000
JPY
|
— | — |
| Cash and cash equivalents |
1,516,238,000
JPY
|
— | — |
1,326,715,000
JPY
|
1,689,190,000
JPY
|