Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
864,722,000
JPY
|
499,807,000
JPY
|
— | — |
| Interest and dividends received | — |
977,000
JPY
|
18,000
JPY
|
— | — |
| Interest paid | — |
-20,402,000
JPY
|
-15,010,000
JPY
|
— | — |
| Income taxes paid | — |
-14,231,000
JPY
|
-3,141,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
840,310,000
JPY
|
491,386,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-509,133,000
JPY
|
-567,001,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
160,000
JPY
|
802,000
JPY
|
— | — |
| Other, net | — |
60,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-543,300,000
JPY
|
-576,400,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
323,000,000
JPY
|
208,150,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-49,000,000
JPY
|
-527,700,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
485,840,000
JPY
|
621,185,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-48,005,000
JPY
|
-64,871,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-70,000
JPY
|
-81,000
JPY
|
— | — |
| Dividends paid | — |
-142,591,000
JPY
|
-284,969,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
564,235,000
JPY
|
-53,225,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
861,246,000
JPY
|
-138,239,000
JPY
|
— | — |
| Cash and cash equivalents |
4,141,237,000
JPY
|
— | — |
3,279,991,000
JPY
|
3,418,230,000
JPY
|