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 | — |
183,995,000
JPY
|
1,461,086,000
JPY
|
— | — |
| Interest and dividends received | — |
11,144,000
JPY
|
7,877,000
JPY
|
— | — |
| Interest paid | — |
-34,650,000
JPY
|
-28,549,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
163,029,000
JPY
|
1,425,940,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-128,093,000
JPY
|
-55,786,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
109,000
JPY
|
63,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,401,000
JPY
|
-549,000
JPY
|
— | — |
| Other, net | — |
-281,000
JPY
|
-4,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-667,000
JPY
|
-890,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,195,072,000
JPY
|
-2,162,077,000
JPY
|
— | — |
| Dividends paid | — |
-97,337,000
JPY
|
-97,337,000
JPY
|
— | — |
| Other, net | — |
-50,077,000
JPY
|
-46,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-342,486,000
JPY
|
-305,951,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
512,000
JPY
|
2,581,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-179,611,000
JPY
|
231,799,000
JPY
|
— | — |
| Cash and cash equivalents |
2,680,986,000
JPY
|
— | — |
2,860,598,000
JPY
|
2,628,799,000
JPY
|