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 | — |
149,904,000
JPY
|
81,953,000
JPY
|
— | — |
| Interest and dividends received | — |
53,947,000
JPY
|
54,458,000
JPY
|
— | — |
| Income taxes paid | — |
-58,909,000
JPY
|
-25,218,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
144,943,000
JPY
|
111,193,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-91,308,000
JPY
|
-130,893,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,970,000
JPY
|
4,567,000
JPY
|
— | — |
| Other, net | — |
5,792,000
JPY
|
6,021,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-291,709,000
JPY
|
-94,126,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-102,000
JPY
|
— | — |
| Dividends paid | — |
-68,936,000
JPY
|
-68,407,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-91,324,000
JPY
|
-71,266,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
62,606,000
JPY
|
33,357,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-175,484,000
JPY
|
-20,841,000
JPY
|
— | — |
| Cash and cash equivalents |
1,777,999,000
JPY
|
— | — |
1,953,484,000
JPY
|
1,974,326,000
JPY
|