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 | — |
1,047,826,000
JPY
|
1,050,825,000
JPY
|
— | — |
| Interest and dividends received | — |
128,580,000
JPY
|
102,660,000
JPY
|
— | — |
| Interest paid | — |
-13,569,000
JPY
|
-8,646,000
JPY
|
— | — |
| Income taxes paid | — |
-172,984,000
JPY
|
-100,117,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,008,261,000
JPY
|
1,044,958,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-388,407,000
JPY
|
-303,381,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
30,599,000
JPY
|
150,000
JPY
|
— | — |
| Purchase of investment securities | — |
-28,341,000
JPY
|
-26,367,000
JPY
|
— | — |
| Other, net | — |
981,000
JPY
|
7,453,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-913,959,000
JPY
|
-200,034,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-120,200,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-123,926,000
JPY
|
-123,564,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-890,000
JPY
|
-415,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-226,860,000
JPY
|
-202,128,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,375,000
JPY
|
5,772,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-122,182,000
JPY
|
648,568,000
JPY
|
— | — |
| Cash and cash equivalents |
2,321,016,000
JPY
|
— | — |
2,443,199,000
JPY
|
1,794,630,000
JPY
|