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 | — |
4,319,186,000
JPY
|
4,967,481,000
JPY
|
— | — |
| Interest and dividends received | — |
29,485,000
JPY
|
24,129,000
JPY
|
— | — |
| Interest paid | — |
-42,000
JPY
|
-2,040,000
JPY
|
— | — |
| Income taxes paid | — |
-1,233,595,000
JPY
|
-469,830,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,146,863,000
JPY
|
4,650,197,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,444,788,000
JPY
|
-1,503,063,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
993,000
JPY
|
— | — |
| Purchase of investment securities | — |
-32,448,000
JPY
|
-29,298,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
183,653,000
JPY
|
81,060,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,560,000
JPY
|
1,633,000
JPY
|
— | — |
| Other, net | — |
-30,027,000
JPY
|
-5,274,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,247,822,000
JPY
|
4,804,632,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-99,998,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-217,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-304,113,000
JPY
|
-6,420,785,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-316,701,000
JPY
|
-10,706,812,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,582,338,000
JPY
|
-1,251,982,000
JPY
|
— | — |
| Cash and cash equivalents |
5,579,695,000
JPY
|
— | — |
3,997,356,000
JPY
|
5,249,339,000
JPY
|