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 | — |
798,797,000
JPY
|
691,304,000
JPY
|
— | — |
| Interest and dividends received | — |
472,000
JPY
|
47,000
JPY
|
— | — |
| Interest paid | — |
-11,420,000
JPY
|
-8,009,000
JPY
|
— | — |
| Income taxes paid | — |
-337,636,000
JPY
|
-91,454,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
451,419,000
JPY
|
602,373,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,662,000
JPY
|
-23,519,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
636,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-388,726,000
JPY
|
-55,734,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-93,262,000
JPY
|
-236,086,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-63,000
JPY
|
— | — |
| Dividends paid | — |
-256,581,000
JPY
|
-75,791,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
655,916,000
JPY
|
-410,021,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
718,609,000
JPY
|
136,617,000
JPY
|
— | — |
| Cash and cash equivalents |
1,886,692,000
JPY
|
— | — |
1,168,083,000
JPY
|
1,031,466,000
JPY
|