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 | — |
440,280,000
JPY
|
494,541,000
JPY
|
— | — |
| Interest and dividends received | — |
17,943,000
JPY
|
10,367,000
JPY
|
— | — |
| Interest paid | — |
-27,751,000
JPY
|
-22,828,000
JPY
|
— | — |
| Income taxes paid | — |
-45,724,000
JPY
|
-138,227,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
384,747,000
JPY
|
343,853,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-216,124,000
JPY
|
-168,359,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,699,000
JPY
|
-229,068,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-140,045,000
JPY
|
-318,124,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-162,257,000
JPY
|
-298,922,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-626,000
JPY
|
-273,000
JPY
|
— | — |
| Dividends paid | — |
-148,743,000
JPY
|
-27,922,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-364,978,000
JPY
|
-131,804,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,526,000
JPY
|
337,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-118,749,000
JPY
|
-105,738,000
JPY
|
— | — |
| Cash and cash equivalents |
1,360,532,000
JPY
|
— | — |
1,479,282,000
JPY
|
1,585,020,000
JPY
|