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 | — |
1,612,989,000
JPY
|
2,035,052,000
JPY
|
— | — |
| Interest and dividends received | — |
21,362,000
JPY
|
19,985,000
JPY
|
— | — |
| Interest paid | — |
-25,299,000
JPY
|
-32,928,000
JPY
|
— | — |
| Income taxes paid | — |
-409,539,000
JPY
|
-364,746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,199,513,000
JPY
|
1,630,050,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-223,114,000
JPY
|
-161,733,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
305,000
JPY
|
2,650,000
JPY
|
— | — |
| Other, net | — |
6,456,000
JPY
|
1,507,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-216,352,000
JPY
|
-163,003,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-514,536,000
JPY
|
-538,372,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,409,000
JPY
|
-181,337,000
JPY
|
— | — |
| Dividends paid | — |
-193,198,000
JPY
|
-84,286,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,152,585,000
JPY
|
-2,143,967,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-63,172,000
JPY
|
217,307,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-232,596,000
JPY
|
-459,612,000
JPY
|
— | — |
| Cash and cash equivalents |
3,320,533,000
JPY
|
— | — |
3,553,129,000
JPY
|
4,012,742,000
JPY
|