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 | — |
340,798,000
JPY
|
305,321,000
JPY
|
— | — |
| Interest and dividends received | — |
1,017,000
JPY
|
763,000
JPY
|
— | — |
| Interest paid | — |
-18,967,000
JPY
|
-15,478,000
JPY
|
— | — |
| Income taxes paid | — |
-27,048,000
JPY
|
-21,790,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
295,800,000
JPY
|
316,223,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-241,065,000
JPY
|
-409,571,000
JPY
|
— | — |
| Other, net | — |
-26,840,000
JPY
|
-22,336,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-320,409,000
JPY
|
-454,057,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-180,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,400,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-18,516,000
JPY
|
-18,355,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-300,629,000
JPY
|
-162,883,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-325,238,000
JPY
|
-300,718,000
JPY
|
— | — |
| Cash and cash equivalents |
1,962,116,000
JPY
|
— | — |
2,287,355,000
JPY
|
2,588,073,000
JPY
|