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 | — |
684,983,000
JPY
|
1,211,808,000
JPY
|
— | — |
| Interest and dividends received | — |
163,055,000
JPY
|
157,361,000
JPY
|
— | — |
| Interest paid | — |
-61,569,000
JPY
|
-50,785,000
JPY
|
— | — |
| Income taxes paid | — |
-38,099,000
JPY
|
-627,511,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
898,909,000
JPY
|
468,943,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-727,805,000
JPY
|
-722,141,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
91,745,000
JPY
|
129,625,000
JPY
|
— | — |
| Purchase of investment securities | — |
-65,142,000
JPY
|
-69,328,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
645,572,000
JPY
|
395,211,000
JPY
|
— | — |
| Other, net | — |
1,022,000
JPY
|
-2,094,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-74,650,000
JPY
|
-538,182,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-44,000
JPY
|
— | — |
| Dividends paid | — |
-151,933,000
JPY
|
-152,662,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-334,401,000
JPY
|
-597,761,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
489,857,000
JPY
|
-667,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,972,406,000
JPY
|
— | — |
6,482,549,000
JPY
|
7,149,549,000
JPY
|