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 | — |
560,446,000
JPY
|
563,645,000
JPY
|
— | — |
| Interest and dividends received | — |
24,543,000
JPY
|
21,092,000
JPY
|
— | — |
| Interest paid | — |
-670,000
JPY
|
-109,000
JPY
|
— | — |
| Income taxes paid | — |
-102,421,000
JPY
|
-138,428,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
483,074,000
JPY
|
456,199,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-459,386,000
JPY
|
-753,234,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
120,381,000
JPY
|
340,000
JPY
|
— | — |
| Loan advances | — |
-1,005,000
JPY
|
-806,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,708,000
JPY
|
1,786,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-386,141,000
JPY
|
-765,072,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-98,796,000
JPY
|
-96,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
101,203,000
JPY
|
-96,900,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,952,000
JPY
|
22,336,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
191,183,000
JPY
|
-383,436,000
JPY
|
— | — |
| Cash and cash equivalents |
1,025,602,000
JPY
|
— | — |
834,418,000
JPY
|
1,217,855,000
JPY
|