Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
106,856,000
JPY
|
— | — |
241,807,000
JPY
|
— |
| Interest and dividends received |
2,125,000
JPY
|
— | — |
1,390,000
JPY
|
— |
| Interest paid |
-8,846,000
JPY
|
— | — |
-3,950,000
JPY
|
— |
| Income taxes paid |
-68,426,000
JPY
|
— | — |
-67,392,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,708,000
JPY
|
— | — |
171,853,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,608,000
JPY
|
— | — |
-33,930,000
JPY
|
— |
| Proceeds from collection of loans receivable |
600,000
JPY
|
— | — |
600,000
JPY
|
— |
| Other, net |
2,664,000
JPY
|
— | — |
2,263,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
53,355,000
JPY
|
— | — |
-36,046,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-213,353,000
JPY
|
— | — |
-200,016,000
JPY
|
— |
| Purchase of treasury shares |
-36,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Dividends paid |
-54,382,000
JPY
|
— | — |
-54,542,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
42,967,000
JPY
|
— | — |
-131,269,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
128,031,000
JPY
|
— | — |
4,538,000
JPY
|
— |
| Cash and cash equivalents | — |
1,077,466,000
JPY
|
949,434,000
JPY
|
— |
944,896,000
JPY
|