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 | — |
2,334,799,000
JPY
|
1,641,359,000
JPY
|
— | — |
| Interest and dividends received | — |
40,190,000
JPY
|
29,472,000
JPY
|
— | — |
| Interest paid | — |
-2,137,000
JPY
|
-3,726,000
JPY
|
— | — |
| Income taxes paid | — |
-833,571,000
JPY
|
-737,090,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,598,896,000
JPY
|
984,316,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-586,848,000
JPY
|
-454,062,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,402,000
JPY
|
2,855,000
JPY
|
— | — |
| Other, net | — |
-10,797,000
JPY
|
-6,303,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-777,296,000
JPY
|
-494,509,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
10,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-288,773,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-303,776,000
JPY
|
-333,376,000
JPY
|
— | — |
| Dividends paid | — |
-668,927,000
JPY
|
-319,138,000
JPY
|
— | — |
| Other, net | — |
-25,256,000
JPY
|
-23,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-987,959,000
JPY
|
-794,636,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-80,896,000
JPY
|
117,810,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-247,256,000
JPY
|
-187,019,000
JPY
|
— | — |
| Cash and cash equivalents |
4,096,635,000
JPY
|
— | — |
4,343,892,000
JPY
|
4,530,911,000
JPY
|