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 | — |
1,303,360,000
JPY
|
1,161,061,000
JPY
|
— | — |
| Interest and dividends received | — |
3,165,000
JPY
|
26,000
JPY
|
— | — |
| Interest paid | — |
-22,126,000
JPY
|
-17,009,000
JPY
|
— | — |
| Income taxes paid | — |
-376,133,000
JPY
|
-264,476,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
929,467,000
JPY
|
976,085,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-431,113,000
JPY
|
-206,474,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,060,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
33,312,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-12,000
JPY
|
-19,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-413,806,000
JPY
|
-224,416,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
506,000,000
JPY
|
150,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-331,000,000
JPY
|
-590,446,000
JPY
|
— | — |
| Redemption of bonds | — |
-145,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-55,300,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-18,985,000
JPY
|
-22,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
562,403,000
JPY
|
70,495,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,078,064,000
JPY
|
822,164,000
JPY
|
— | — |
| Cash and cash equivalents |
4,670,912,000
JPY
|
— | — |
3,592,847,000
JPY
|
2,770,683,000
JPY
|