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 | — |
674,720,000
JPY
|
652,563,000
JPY
|
— | — |
| Interest and dividends received | — |
757,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-8,463,000
JPY
|
-8,453,000
JPY
|
— | — |
| Income taxes paid | — |
-110,813,000
JPY
|
-138,635,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
562,899,000
JPY
|
505,486,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-92,467,000
JPY
|
-135,911,000
JPY
|
— | — |
| Other, net | — |
JPY
|
138,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-95,088,000
JPY
|
-140,846,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-193,622,000
JPY
|
-145,504,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-366,000
JPY
|
-514,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-194,622,000
JPY
|
-146,018,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
273,188,000
JPY
|
218,620,000
JPY
|
— | — |
| Cash and cash equivalents |
1,501,203,000
JPY
|
— | — |
1,228,015,000
JPY
|
1,009,394,000
JPY
|