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 | — |
589,661,000
JPY
|
805,844,000
JPY
|
— | — |
| Interest and dividends received | — |
14,920,000
JPY
|
17,432,000
JPY
|
— | — |
| Interest paid | — |
-14,683,000
JPY
|
-14,436,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
334,532,000
JPY
|
578,611,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-99,490,000
JPY
|
-251,090,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,136,000
JPY
|
88,249,000
JPY
|
— | — |
| Purchase of investment securities | — |
-314,213,000
JPY
|
-534,402,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
303,888,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,200,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
978,000
JPY
|
2,015,000
JPY
|
— | — |
| Other, net | — |
1,843,000
JPY
|
1,662,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-592,482,000
JPY
|
-117,588,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-238,460,000
JPY
|
-235,006,000
JPY
|
— | — |
| Dividends paid | — |
-84,035,000
JPY
|
-69,927,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-381,875,000
JPY
|
-349,513,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,829,000
JPY
|
50,936,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-636,996,000
JPY
|
162,445,000
JPY
|
— | — |
| Cash and cash equivalents |
4,124,471,000
JPY
|
— | — |
4,761,467,000
JPY
|
4,599,022,000
JPY
|