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 | — |
1,012,558,000
JPY
|
1,348,008,000
JPY
|
— | — |
| Interest and dividends received | — |
1,174,000
JPY
|
343,000
JPY
|
— | — |
| Interest paid | — |
-37,454,000
JPY
|
-30,838,000
JPY
|
— | — |
| Income taxes paid | — |
-127,443,000
JPY
|
-116,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,010,808,000
JPY
|
1,594,470,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
8,686,000
JPY
|
12,176,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-455,500,000
JPY
|
-336,079,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-673,206,000
JPY
|
-641,411,000
JPY
|
— | — |
| Redemption of bonds | — |
-21,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Dividends paid | — |
-77,280,000
JPY
|
-74,891,000
JPY
|
— | — |
| Other, net | — |
-48,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-853,399,000
JPY
|
-610,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-298,092,000
JPY
|
648,067,000
JPY
|
— | — |
| Cash and cash equivalents |
1,532,696,000
JPY
|
— | — |
1,830,789,000
JPY
|
1,182,721,000
JPY
|