Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,734,315,000
JPY
|
— | — |
1,056,335,000
JPY
|
— |
| Interest and dividends received |
10,124,000
JPY
|
— | — |
9,389,000
JPY
|
— |
| Interest paid |
-1,100,000
JPY
|
— | — |
-1,276,000
JPY
|
— |
| Income taxes paid |
-601,714,000
JPY
|
— | — |
-553,634,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,141,625,000
JPY
|
— | — |
510,813,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,556,000
JPY
|
— | — |
-105,133,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
27,004,000
JPY
|
— |
| Purchase of investment securities |
-11,232,000
JPY
|
— | — |
-13,071,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
37,527,000
JPY
|
— |
| Other, net |
-39,756,000
JPY
|
— | — |
12,912,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-78,287,000
JPY
|
— | — |
-43,936,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
820,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,500,000,000
JPY
|
— | — |
-820,000,000
JPY
|
— |
| Purchase of treasury shares |
-179,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-348,263,000
JPY
|
— | — |
-348,021,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-348,442,000
JPY
|
— | — |
-348,021,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,714,895,000
JPY
|
— | — |
118,855,000
JPY
|
— |
| Cash and cash equivalents | — |
3,935,515,000
JPY
|
2,220,620,000
JPY
|
— |
2,101,764,000
JPY
|