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 | — |
865,518,000
JPY
|
1,792,399,000
JPY
|
— | — |
| Interest paid | — |
-7,357,000
JPY
|
-9,452,000
JPY
|
— | — |
| Income taxes paid | — |
-322,181,000
JPY
|
-431,444,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
591,261,000
JPY
|
1,353,137,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-308,523,000
JPY
|
-188,515,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,602,000
JPY
|
39,882,000
JPY
|
— | — |
| Purchase of investment securities | — |
-348,417,000
JPY
|
-118,332,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
236,865,000
JPY
|
— | — |
| Loan advances | — |
-60,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
5,870,000
JPY
|
-3,080,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-747,540,000
JPY
|
-127,286,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-625,428,000
JPY
|
-604,968,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-83,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-145,361,000
JPY
|
-291,889,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-770,873,000
JPY
|
-896,857,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
12,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-927,153,000
JPY
|
329,006,000
JPY
|
— | — |
| Cash and cash equivalents |
6,554,597,000
JPY
|
— | — |
7,481,750,000
JPY
|
7,152,744,000
JPY
|