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 |
655,240,000
JPY
|
— | — |
371,206,000
JPY
|
— |
| Interest and dividends received |
85,488,000
JPY
|
— | — |
72,236,000
JPY
|
— |
| Interest paid |
-11,755,000
JPY
|
— | — |
-10,586,000
JPY
|
— |
| Income taxes paid |
-114,156,000
JPY
|
— | — |
-70,755,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
614,816,000
JPY
|
— | — |
362,101,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-911,344,000
JPY
|
— | — |
-596,591,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,140,000
JPY
|
— | — |
3,367,000
JPY
|
— |
| Purchase of investment securities |
-3,511,000
JPY
|
— | — |
-2,340,000
JPY
|
— |
| Proceeds from sale of investment securities |
527,437,000
JPY
|
— | — |
491,000
JPY
|
— |
| Other, net |
-9,102,000
JPY
|
— | — |
-56,638,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-559,350,000
JPY
|
— | — |
-671,751,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-173,000
JPY
|
— | — |
-56,000
JPY
|
— |
| Dividends paid |
-173,545,000
JPY
|
— | — |
-173,867,000
JPY
|
— |
| Other, net |
-7,789,000
JPY
|
— | — |
-7,791,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-181,509,000
JPY
|
— | — |
218,283,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-900,000
JPY
|
— | — |
2,694,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-126,944,000
JPY
|
— | — |
-88,671,000
JPY
|
— |
| Cash and cash equivalents | — |
3,858,402,000
JPY
|
3,985,346,000
JPY
|
— |
4,074,018,000
JPY
|