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 | — |
166,054,000
JPY
|
1,047,734,000
JPY
|
— | — |
| Interest and dividends received | — |
40,958,000
JPY
|
26,602,000
JPY
|
— | — |
| Interest paid | — |
-53,882,000
JPY
|
-43,578,000
JPY
|
— | — |
| Income taxes paid | — |
-9,136,000
JPY
|
-102,806,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
186,044,000
JPY
|
973,521,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-992,187,000
JPY
|
-613,575,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,028,000
JPY
|
744,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,595,000
JPY
|
-6,181,000
JPY
|
— | — |
| Other, net | — |
120,000
JPY
|
-120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-859,311,000
JPY
|
-705,484,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,300,000,000
JPY
|
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,408,237,000
JPY
|
-1,031,034,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-38,000
JPY
|
-247,644,000
JPY
|
— | — |
| Dividends paid | — |
-82,300,000
JPY
|
-110,190,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
722,971,000
JPY
|
-160,495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
132,993,000
JPY
|
78,423,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
182,697,000
JPY
|
185,965,000
JPY
|
— | — |
| Cash and cash equivalents |
2,195,026,000
JPY
|
— | — |
2,012,328,000
JPY
|
1,826,363,000
JPY
|