Quarterly Statement Of Cash Flows
| Concept |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,362,513,000
JPY
|
306,320,000
JPY
|
— | — |
| Interest and dividends received | — |
1,929,000
JPY
|
3,543,000
JPY
|
— | — |
| Interest paid | — |
-26,043,000
JPY
|
-33,946,000
JPY
|
— | — |
| Income taxes paid | — |
-4,174,000
JPY
|
-21,995,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,374,589,000
JPY
|
312,483,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-41,942,000
JPY
|
-28,884,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,512,000
JPY
|
5,254,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,288,000
JPY
|
-1,199,000
JPY
|
— | — |
| Loan advances | — |
-2,379,000
JPY
|
-49,329,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,551,000
JPY
|
7,467,000
JPY
|
— | — |
| Other, net | — |
28,766,000
JPY
|
1,081,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
40,234,000
JPY
|
143,060,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-206,656,000
JPY
|
-159,438,000
JPY
|
— | — |
| Dividends paid | — |
-143,771,000
JPY
|
-134,533,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-910,067,000
JPY
|
-61,606,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,801,000
JPY
|
35,874,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
517,558,000
JPY
|
429,812,000
JPY
|
— | — |
| Cash and cash equivalents |
2,219,739,000
JPY
|
— | — |
1,697,174,000
JPY
|
1,267,362,000
JPY
|