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 | — |
1,254,914,000
JPY
|
1,058,671,000
JPY
|
— | — |
Interest and dividends received | — |
16,611,000
JPY
|
12,287,000
JPY
|
— | — |
Interest paid | — |
-970,000
JPY
|
-4,805,000
JPY
|
— | — |
Income taxes paid | — |
-185,571,000
JPY
|
-61,965,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
1,087,777,000
JPY
|
1,027,537,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-98,619,000
JPY
|
-312,299,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
216,643,000
JPY
|
4,562,000
JPY
|
— | — |
Purchase of investment securities | — |
-4,224,000
JPY
|
-3,519,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
JPY
|
240,000
JPY
|
— | — |
Other, net | — |
-7,743,000
JPY
|
-6,426,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
106,055,000
JPY
|
-317,442,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-10,069,000
JPY
|
-9,443,000
JPY
|
— | — |
Purchase of treasury shares | — |
JPY
|
-349,000,000
JPY
|
— | — |
Dividends paid | — |
-98,486,000
JPY
|
-88,077,000
JPY
|
— | — |
Other, net | — |
-872,000
JPY
|
-822,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-309,428,000
JPY
|
-747,343,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
884,404,000
JPY
|
-37,247,000
JPY
|
— | — |
Cash and cash equivalents |
3,780,004,000
JPY
|
— | — |
2,895,600,000
JPY
|
2,932,847,000
JPY
|