Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
1,330,303,000
JPY
|
— |
| Interest and dividends received | — |
10,619,000
JPY
|
— |
| Interest paid | — |
-16,912,000
JPY
|
— |
| Income taxes paid | — |
-312,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,018,887,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-279,387,000
JPY
|
— |
| Purchase of investment securities | — |
-90,000,000
JPY
|
— |
| Other, net | — |
-21,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-411,367,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-219,624,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,845,000
JPY
|
— |
| Purchase of treasury shares | — |
-281,604,000
JPY
|
— |
| Dividends paid | — |
-356,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-457,415,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
150,104,000
JPY
|
— |
| Cash and cash equivalents |
1,379,536,000
JPY
|
— |
1,229,432,000
JPY
|