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 | — |
802,782,000
JPY
|
768,435,000
JPY
|
— | — |
Interest and dividends received | — |
109,934,000
JPY
|
88,313,000
JPY
|
— | — |
Interest paid | — |
-24,579,000
JPY
|
-19,864,000
JPY
|
— | — |
Income taxes paid | — |
-132,443,000
JPY
|
-81,102,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
755,694,000
JPY
|
755,782,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-604,618,000
JPY
|
-1,044,688,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
4,845,000
JPY
|
600,000
JPY
|
— | — |
Other, net | — |
-6,505,000
JPY
|
-17,385,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-608,238,000
JPY
|
-1,081,886,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings | — |
600,000,000
JPY
|
500,000,000
JPY
|
— | — |
Repayments of short-term borrowings | — |
-600,000,000
JPY
|
-500,000,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
450,000,000
JPY
|
500,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-418,736,000
JPY
|
-172,838,000
JPY
|
— | — |
Dividends paid | — |
-45,004,000
JPY
|
-44,948,000
JPY
|
— | — |
Other, net | — |
-36,526,000
JPY
|
-36,412,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-56,790,000
JPY
|
241,884,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-7,000
JPY
|
93,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
90,658,000
JPY
|
-84,125,000
JPY
|
— | — |
Cash and cash equivalents |
941,131,000
JPY
|
— | — |
850,472,000
JPY
|
934,597,000
JPY
|