Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
287,292,000
JPY
|
283,974,000
JPY
|
— | — |
| Interest and dividends received | — |
1,469,000
JPY
|
1,232,000
JPY
|
— | — |
| Interest paid | — |
-48,546,000
JPY
|
-46,108,000
JPY
|
— | — |
| Income taxes paid | — |
-15,292,000
JPY
|
-17,505,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
224,922,000
JPY
|
221,592,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-243,983,000
JPY
|
-154,305,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
181,000
JPY
|
64,590,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,727,000
JPY
|
-1,512,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-5,737,000
JPY
|
-20,945,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-236,249,000
JPY
|
-99,492,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
900,876,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,017,988,000
JPY
|
-175,541,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-141,107,000
JPY
|
-204,746,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-152,434,000
JPY
|
-82,646,000
JPY
|
— | — |
| Cash and cash equivalents |
362,424,000
JPY
|
— | — |
514,858,000
JPY
|
597,505,000
JPY
|