Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,103,500,000
JPY
|
— | — |
903,997,000
JPY
|
— |
| Interest and dividends received |
10,814,000
JPY
|
— | — |
14,134,000
JPY
|
— |
| Interest paid |
-31,540,000
JPY
|
— | — |
-17,825,000
JPY
|
— |
| Income taxes paid |
-135,682,000
JPY
|
— | — |
-165,471,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
947,091,000
JPY
|
— | — |
734,835,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-796,893,000
JPY
|
— | — |
-1,311,002,000
JPY
|
— |
| Purchase of investment securities |
-77,292,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,514,000
JPY
|
— |
| Other, net |
-19,000
JPY
|
— | — |
-1,050,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-827,199,000
JPY
|
— | — |
-1,149,021,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-457,904,000
JPY
|
— | — |
-318,324,000
JPY
|
— |
| Dividends paid |
-70,555,000
JPY
|
— | — |
-70,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
171,541,000
JPY
|
— | — |
307,668,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
291,433,000
JPY
|
— | — |
-106,517,000
JPY
|
— |
| Cash and cash equivalents | — |
1,072,809,000
JPY
|
781,375,000
JPY
|
— |
887,893,000
JPY
|