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 | — |
1,929,206,000
JPY
|
1,605,573,000
JPY
|
— | — |
| Interest and dividends received | — |
38,103,000
JPY
|
31,023,000
JPY
|
— | — |
| Interest paid | — |
-74,292,000
JPY
|
-69,718,000
JPY
|
— | — |
| Income taxes paid | — |
-226,088,000
JPY
|
-463,653,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,663,208,000
JPY
|
1,103,224,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,000,381,000
JPY
|
-856,064,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
90,000
JPY
|
580,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,283,000
JPY
|
-2,221,000
JPY
|
— | — |
| Other, net | — |
-867,000
JPY
|
819,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,231,469,000
JPY
|
-976,967,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,100,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,500,157,000
JPY
|
-3,684,716,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-15,000
JPY
|
-41,000
JPY
|
— | — |
| Dividends paid | — |
-172,434,000
JPY
|
-275,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,061,341,000
JPY
|
-677,653,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
90,423,000
JPY
|
45,754,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,583,503,000
JPY
|
-505,641,000
JPY
|
— | — |
| Cash and cash equivalents |
3,803,639,000
JPY
|
— | — |
2,220,135,000
JPY
|
2,725,777,000
JPY
|