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 | — |
966,479,000
JPY
|
652,215,000
JPY
|
— | — |
| Interest and dividends received | — |
12,235,000
JPY
|
10,145,000
JPY
|
— | — |
| Interest paid | — |
-44,437,000
JPY
|
-39,529,000
JPY
|
— | — |
| Income taxes paid | — |
-511,191,000
JPY
|
-255,834,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
423,085,000
JPY
|
366,995,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-165,659,000
JPY
|
-120,202,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
363,000
JPY
|
— | — |
| Purchase of investment securities | — |
-850,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-30,638,000
JPY
|
-25,501,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-197,148,000
JPY
|
-146,896,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
740,000,000
JPY
|
670,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-894,334,000
JPY
|
-708,275,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
97,140,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-612,000
JPY
|
— | — |
| Dividends paid | — |
-172,931,000
JPY
|
-48,075,000
JPY
|
— | — |
| Other, net | — |
-4,368,000
JPY
|
-3,542,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-101,633,000
JPY
|
-223,365,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
124,304,000
JPY
|
-3,266,000
JPY
|
— | — |
| Cash and cash equivalents |
2,974,340,000
JPY
|
— | — |
2,850,036,000
JPY
|
2,853,302,000
JPY
|