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 | — |
160,935,000
JPY
|
207,187,000
JPY
|
— | — |
| Interest and dividends received | — |
4,092,000
JPY
|
3,023,000
JPY
|
— | — |
| Interest paid | — |
-4,136,000
JPY
|
-1,538,000
JPY
|
— | — |
| Income taxes paid | — |
-30,958,000
JPY
|
-66,879,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
152,797,000
JPY
|
141,944,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,141,000
JPY
|
-32,081,000
JPY
|
— | — |
| Purchase of investment securities | — |
-970,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
13,271,000
JPY
|
JPY
|
— | — |
| Other, net | — |
16,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-48,107,000
JPY
|
-161,303,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
150,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-159,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,995,000
JPY
|
-68,421,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-50,569,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-67,407,000
JPY
|
-67,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-218,982,000
JPY
|
-81,046,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-114,292,000
JPY
|
-100,405,000
JPY
|
— | — |
| Cash and cash equivalents |
1,210,285,000
JPY
|
— | — |
1,324,577,000
JPY
|
1,424,983,000
JPY
|