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 |
1,999,925,000
JPY
|
— | — |
1,370,901,000
JPY
|
— |
| Interest and dividends received |
3,767,000
JPY
|
— | — |
2,131,000
JPY
|
— |
| Income taxes paid |
-261,664,000
JPY
|
— | — |
-181,552,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,742,029,000
JPY
|
— | — |
1,191,479,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-306,996,000
JPY
|
— | — |
-511,085,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
92,000
JPY
|
— |
| Other, net |
69,909,000
JPY
|
— | — |
18,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,147,049,000
JPY
|
— | — |
-523,035,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-50,000
JPY
|
— |
| Dividends paid |
-283,296,000
JPY
|
— | — |
-283,099,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-287,804,000
JPY
|
— | — |
-286,137,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-692,824,000
JPY
|
— | — |
382,307,000
JPY
|
— |
| Cash and cash equivalents | — |
3,406,571,000
JPY
|
4,099,395,000
JPY
|
— |
3,717,088,000
JPY
|