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 | — |
834,669,000
JPY
|
498,949,000
JPY
|
— | — |
| Interest and dividends received | — |
9,018,000
JPY
|
5,110,000
JPY
|
— | — |
| Interest paid | — |
-81,398,000
JPY
|
-55,881,000
JPY
|
— | — |
| Income taxes paid | — |
-9,094,000
JPY
|
-5,694,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
753,704,000
JPY
|
525,872,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-180,530,000
JPY
|
-146,078,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
97,283,000
JPY
|
138,580,000
JPY
|
— | — |
| Other, net | — |
36,652,000
JPY
|
164,131,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-184,442,000
JPY
|
108,877,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,974,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,806,454,000
JPY
|
-1,590,304,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-239,742,000
JPY
|
-7,358,000
JPY
|
— | — |
| Dividends paid | — |
-120,445,000
JPY
|
-120,760,000
JPY
|
— | — |
| Other, net | — |
300,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-122,428,000
JPY
|
-573,411,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,363,000
JPY
|
5,566,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
443,471,000
JPY
|
66,905,000
JPY
|
— | — |
| Cash and cash equivalents |
1,682,989,000
JPY
|
— | — |
1,239,518,000
JPY
|
1,172,613,000
JPY
|