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 | — |
784,494,000
JPY
|
803,149,000
JPY
|
— | — |
| Interest and dividends received | — |
27,294,000
JPY
|
19,757,000
JPY
|
— | — |
| Interest paid | — |
-12,342,000
JPY
|
-7,153,000
JPY
|
— | — |
| Income taxes paid | — |
-47,279,000
JPY
|
-91,072,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
762,285,000
JPY
|
740,555,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-844,838,000
JPY
|
-662,440,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,997,000
JPY
|
5,647,000
JPY
|
— | — |
| Purchase of investment securities | — |
-13,353,000
JPY
|
-13,341,000
JPY
|
— | — |
| Other, net | — |
-1,724,000
JPY
|
-1,148,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-891,821,000
JPY
|
-491,616,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-611,122,000
JPY
|
-616,666,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-48,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-36,287,000
JPY
|
-54,394,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-376,191,000
JPY
|
-1,133,376,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
212,803,000
JPY
|
130,160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-292,924,000
JPY
|
-754,276,000
JPY
|
— | — |
| Cash and cash equivalents |
2,753,658,000
JPY
|
— | — |
3,046,583,000
JPY
|
3,800,859,000
JPY
|