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 | — |
560,757,000
JPY
|
525,340,000
JPY
|
— | — |
| Interest paid | — |
-19,506,000
JPY
|
-19,732,000
JPY
|
— | — |
| Income taxes paid | — |
-131,163,000
JPY
|
-136,273,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
467,070,000
JPY
|
379,484,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-62,298,000
JPY
|
-56,247,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
70,000
JPY
|
— | — |
| Other, net | — |
-9,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-227,995,000
JPY
|
15,418,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-120,727,000
JPY
|
-132,980,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-18,000
JPY
|
-46,176,000
JPY
|
— | — |
| Dividends paid | — |
-26,077,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-6,177,000
JPY
|
-9,349,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
497,000,000
JPY
|
61,494,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
736,075,000
JPY
|
456,397,000
JPY
|
— | — |
| Cash and cash equivalents |
2,299,844,000
JPY
|
— | — |
1,563,768,000
JPY
|
1,107,371,000
JPY
|