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 | — |
1,383,687,000
JPY
|
1,489,957,000
JPY
|
— | — |
| Interest and dividends received | — |
11,168,000
JPY
|
10,588,000
JPY
|
— | — |
| Interest paid | — |
-34,045,000
JPY
|
-25,737,000
JPY
|
— | — |
| Income taxes paid | — |
-443,093,000
JPY
|
-66,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
926,823,000
JPY
|
1,421,144,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-942,167,000
JPY
|
-211,732,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
200,000
JPY
|
706,870,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,416,000
JPY
|
-14,056,000
JPY
|
— | — |
| Other, net | — |
-942,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-987,775,000
JPY
|
507,687,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
995,500,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-198,086,000
JPY
|
-158,752,000
JPY
|
— | — |
| Dividends paid | — |
-154,461,000
JPY
|
-154,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
275,737,000
JPY
|
-2,354,948,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
41,246,000
JPY
|
13,654,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
256,031,000
JPY
|
-412,461,000
JPY
|
— | — |
| Cash and cash equivalents |
1,110,707,000
JPY
|
— | — |
854,675,000
JPY
|
1,267,136,000
JPY
|