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 | — |
317,017,000
JPY
|
448,014,000
JPY
|
— | — |
| Interest and dividends received | — |
7,300,000
JPY
|
5,399,000
JPY
|
— | — |
| Interest paid | — |
-2,466,000
JPY
|
-1,083,000
JPY
|
— | — |
| Income taxes paid | — |
-89,019,000
JPY
|
-148,254,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
232,831,000
JPY
|
299,771,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,093,000
JPY
|
-58,938,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
460,000
JPY
|
— | — |
| Other, net | — |
1,383,000
JPY
|
-789,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-143,517,000
JPY
|
-61,300,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
28,040,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-370,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-95,479,000
JPY
|
-95,529,000
JPY
|
— | — |
| Dividends paid | — |
-124,250,000
JPY
|
-117,711,000
JPY
|
— | — |
| Other, net | — |
-2,610,000
JPY
|
-1,958,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-64,300,000
JPY
|
-185,198,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
25,013,000
JPY
|
53,272,000
JPY
|
— | — |
| Cash and cash equivalents |
1,978,089,000
JPY
|
— | — |
1,953,075,000
JPY
|
1,899,803,000
JPY
|