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 | — |
821,305,000
JPY
|
591,873,000
JPY
|
— | — |
| Interest and dividends received | — |
104,534,000
JPY
|
92,537,000
JPY
|
— | — |
| Interest paid | — |
-14,610,000
JPY
|
-13,897,000
JPY
|
— | — |
| Income taxes paid | — |
-134,752,000
JPY
|
-108,601,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
808,806,000
JPY
|
531,056,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-173,417,000
JPY
|
-223,527,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
126,963,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
97,467,000
JPY
|
258,019,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,558,000
JPY
|
-19,985,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-840,000,000
JPY
|
-835,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-204,000
JPY
|
-354,000
JPY
|
— | — |
| Dividends paid | — |
-63,133,000
JPY
|
-63,140,000
JPY
|
— | — |
| Other, net | — |
347,000
JPY
|
395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-487,472,000
JPY
|
-439,784,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
108,152,000
JPY
|
93,545,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
387,928,000
JPY
|
164,832,000
JPY
|
— | — |
| Cash and cash equivalents |
3,068,336,000
JPY
|
— | — |
2,680,408,000
JPY
|
2,501,768,000
JPY
|