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 | — |
6,192,979,000
JPY
|
8,449,847,000
JPY
|
— | — |
| Interest and dividends received | — |
27,532,000
JPY
|
18,538,000
JPY
|
— | — |
| Interest paid | — |
-1,242,663,000
JPY
|
-863,573,000
JPY
|
— | — |
| Income taxes paid | — |
-2,239,095,000
JPY
|
-1,625,475,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,738,753,000
JPY
|
5,990,964,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,128,706,000
JPY
|
-8,009,495,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,145,000
JPY
|
47,895,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,958,000
JPY
|
5,542,000
JPY
|
— | — |
| Other, net | — |
-28,890,000
JPY
|
-43,575,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,290,243,000
JPY
|
-8,203,672,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
44,322,114,000
JPY
|
49,679,952,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-38,762,757,000
JPY
|
-42,234,766,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
736,245,000
JPY
|
— | — |
| Redemption of bonds | — |
-700,000,000
JPY
|
-875,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-270,759,000
JPY
|
-34,000
JPY
|
— | — |
| Dividends paid | — |
-1,103,265,000
JPY
|
-992,939,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
11,361,733,000
JPY
|
5,672,318,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,189,756,000
JPY
|
3,459,610,000
JPY
|
— | — |
| Cash and cash equivalents |
21,562,618,000
JPY
|
— | — |
23,752,375,000
JPY
|
20,292,764,000
JPY
|