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 | — |
627,513,000
JPY
|
717,032,000
JPY
|
— | — |
| Interest and dividends received | — |
1,138,000
JPY
|
611,000
JPY
|
— | — |
| Interest paid | — |
-9,849,000
JPY
|
-7,324,000
JPY
|
— | — |
| Income taxes paid | — |
-169,573,000
JPY
|
-27,859,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
458,478,000
JPY
|
729,899,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,462,427,000
JPY
|
-656,485,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,223,000
JPY
|
147,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,361,000
JPY
|
7,001,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,497,440,000
JPY
|
-565,143,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-126,667,000
JPY
|
-113,333,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,342,087,000
JPY
|
— | — |
| Dividends paid | — |
-164,816,000
JPY
|
-145,338,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-350,772,000
JPY
|
1,030,844,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,557,000
JPY
|
12,269,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,376,176,000
JPY
|
1,207,869,000
JPY
|
— | — |
| Cash and cash equivalents |
1,177,010,000
JPY
|
— | — |
2,567,544,000
JPY
|
1,359,674,000
JPY
|