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 | — |
1,909,357,000
JPY
|
4,857,243,000
JPY
|
— | — |
| Interest and dividends received | — |
91,882,000
JPY
|
79,703,000
JPY
|
— | — |
| Interest paid | — |
-136,273,000
JPY
|
-93,013,000
JPY
|
— | — |
| Income taxes paid | — |
-1,614,125,000
JPY
|
-1,246,068,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
251,240,000
JPY
|
3,604,384,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-284,136,000
JPY
|
-357,151,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
711,586,000
JPY
|
115,526,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,232,000
JPY
|
-109,273,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
108,763,000
JPY
|
43,679,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,370,000
JPY
|
6,980,000
JPY
|
— | — |
| Other, net | — |
-7,538,000
JPY
|
-32,646,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
309,919,000
JPY
|
-764,621,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,300,000,000
JPY
|
1,005,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,011,604,000
JPY
|
-1,509,455,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-333,995,000
JPY
|
-316,543,000
JPY
|
— | — |
| Dividends paid | — |
-970,108,000
JPY
|
-924,695,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,508,106,000
JPY
|
-3,542,050,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
219,750,000
JPY
|
195,733,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,289,016,000
JPY
|
-506,554,000
JPY
|
— | — |
| Cash and cash equivalents |
9,900,446,000
JPY
|
— | — |
7,611,429,000
JPY
|
8,117,983,000
JPY
|