Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
309,826,000
JPY
|
950,208,000
JPY
|
— | — |
| Interest and dividends received | — |
2,653,000
JPY
|
1,348,000
JPY
|
— | — |
| Interest paid | — |
-1,126,000
JPY
|
-1,966,000
JPY
|
— | — |
| Compensation paid for damage | — |
-8,657,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-314,725,000
JPY
|
-268,298,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-17,385,000
JPY
|
713,930,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-69,578,000
JPY
|
-72,997,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,824,000
JPY
|
9,295,000
JPY
|
— | — |
| Loan advances | — |
-21,399,000
JPY
|
-1,778,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,253,000
JPY
|
1,053,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-49,106,000
JPY
|
-41,030,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-29,000
JPY
|
— | — |
| Dividends paid | — |
-127,866,000
JPY
|
-115,178,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-185,709,000
JPY
|
-140,839,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,592,000
JPY
|
19,737,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-254,794,000
JPY
|
551,797,000
JPY
|
— | — |
| Cash and cash equivalents |
5,315,621,000
JPY
|
— | — |
5,570,415,000
JPY
|
5,018,617,000
JPY
|