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 | — |
2,315,355,000
JPY
|
1,784,114,000
JPY
|
— | — |
| Interest and dividends received | — |
6,613,000
JPY
|
6,264,000
JPY
|
— | — |
| Interest paid | — |
-81,164,000
JPY
|
-91,101,000
JPY
|
— | — |
| Income taxes paid | — |
-104,172,000
JPY
|
-137,192,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,195,012,000
JPY
|
1,575,264,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-972,855,000
JPY
|
-1,044,659,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,554,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-17,059,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
12,442,000
JPY
|
— | — |
| Other, net | — |
-135,343,000
JPY
|
-61,137,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,205,188,000
JPY
|
-1,107,049,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,023,908,000
JPY
|
-3,708,371,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
68,476,000
JPY
|
1,950,223,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-957,731,000
JPY
|
-2,655,936,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
25,263,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
32,092,000
JPY
|
-2,162,458,000
JPY
|
— | — |
| Cash and cash equivalents |
2,897,639,000
JPY
|
— | — |
2,865,547,000
JPY
|
5,429,952,000
JPY
|