Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
462,558,000
JPY
|
— | — |
1,187,703,000
JPY
|
— |
| Interest and dividends received |
32,786,000
JPY
|
— | — |
31,121,000
JPY
|
— |
| Interest paid |
-41,320,000
JPY
|
— | — |
-21,357,000
JPY
|
— |
| Income taxes paid |
-225,842,000
JPY
|
— | — |
-231,072,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
228,181,000
JPY
|
— | — |
966,394,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,875,169,000
JPY
|
— | — |
-566,588,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
720,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-600,000
JPY
|
— | — |
-900,000
JPY
|
— |
| Proceeds from collection of loans receivable |
200,000
JPY
|
— | — |
2,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,209,519,000
JPY
|
— | — |
-838,806,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-880,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
| Dividends paid |
-89,166,000
JPY
|
— | — |
-106,116,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,827,834,000
JPY
|
— | — |
-125,725,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-153,502,000
JPY
|
— | — |
1,863,000
JPY
|
— |
| Cash and cash equivalents | — |
565,676,000
JPY
|
719,179,000
JPY
|
— |
717,316,000
JPY
|