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 | — |
8,380,860,000
JPY
|
4,719,242,000
JPY
|
— | — |
| Interest and dividends received | — |
259,044,000
JPY
|
182,664,000
JPY
|
— | — |
| Interest paid | — |
-6,605,000
JPY
|
-3,239,000
JPY
|
— | — |
| Income taxes paid | — |
-2,631,620,000
JPY
|
-1,616,673,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,001,678,000
JPY
|
3,281,993,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,733,589,000
JPY
|
-384,110,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,050,000
JPY
|
13,967,000
JPY
|
— | — |
| Other, net | — |
3,233,000
JPY
|
-1,858,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,883,886,000
JPY
|
-194,810,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-253,472,000
JPY
|
-150,418,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-217,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,407,477,000
JPY
|
-1,059,922,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-700,473,000
JPY
|
-213,343,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-142,640,000
JPY
|
402,523,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,274,678,000
JPY
|
3,276,362,000
JPY
|
— | — |
| Cash and cash equivalents |
12,647,928,000
JPY
|
— | — |
9,373,250,000
JPY
|
6,096,888,000
JPY
|