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 |
1,340,311,000
JPY
|
— | — |
1,020,632,000
JPY
|
— |
| Interest and dividends received |
23,408,000
JPY
|
— | — |
10,831,000
JPY
|
— |
| Interest paid |
-869,000
JPY
|
— | — |
-2,685,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
903,435,000
JPY
|
— | — |
1,106,740,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-366,694,000
JPY
|
— | — |
-292,780,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,465,000
JPY
|
— |
| Purchase of investment securities |
-2,725,000
JPY
|
— | — |
-1,673,000
JPY
|
— |
| Proceeds from sale of investment securities |
142,662,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-248,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-254,719,000
JPY
|
— | — |
-152,371,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-108,405,000
JPY
|
— | — |
-86,603,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-168,457,000
JPY
|
— | — |
-346,603,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
480,258,000
JPY
|
— | — |
607,765,000
JPY
|
— |
| Cash and cash equivalents | — |
2,737,373,000
JPY
|
2,257,115,000
JPY
|
— |
1,649,350,000
JPY
|