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 | — |
1,814,784,000
JPY
|
1,802,791,000
JPY
|
— | — |
| Interest and dividends received | — |
81,105,000
JPY
|
49,347,000
JPY
|
— | — |
| Interest paid | — |
-12,939,000
JPY
|
-8,889,000
JPY
|
— | — |
| Income taxes paid | — |
-452,163,000
JPY
|
-349,090,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,432,469,000
JPY
|
1,494,158,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-214,472,000
JPY
|
-184,827,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
81,000
JPY
|
— | — |
| Purchase of investment securities | — |
-559,642,000
JPY
|
-1,296,034,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
289,240,000
JPY
|
655,640,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,069,023,000
JPY
|
-1,270,627,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-908,980,000
JPY
|
-768,480,000
JPY
|
— | — |
| Dividends paid | — |
-301,060,000
JPY
|
-245,115,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,209,511,000
JPY
|
-978,244,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,063,000
JPY
|
4,104,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-848,128,000
JPY
|
-750,608,000
JPY
|
— | — |
| Cash and cash equivalents |
4,105,900,000
JPY
|
— | — |
4,954,028,000
JPY
|
5,704,637,000
JPY
|