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 | — |
426,986,000
JPY
|
224,182,000
JPY
|
— | — |
| Interest and dividends received | — |
23,005,000
JPY
|
18,270,000
JPY
|
— | — |
| Interest paid | — |
-31,370,000
JPY
|
-24,774,000
JPY
|
— | — |
| Income taxes paid | — |
-129,327,000
JPY
|
-146,220,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
289,294,000
JPY
|
143,966,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-124,109,000
JPY
|
-336,939,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,321,000
JPY
|
-8,310,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,078,000
JPY
|
— | — |
| Other, net | — |
-3,193,000
JPY
|
-16,560,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-138,604,000
JPY
|
-362,275,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-895,710,000
JPY
|
-804,585,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-65,359,000
JPY
|
-56,022,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-654,411,000
JPY
|
80,971,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,000
JPY
|
-1,196,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-503,739,000
JPY
|
-138,534,000
JPY
|
— | — |
| Cash and cash equivalents |
1,961,297,000
JPY
|
— | — |
2,465,036,000
JPY
|
2,603,570,000
JPY
|