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 | — |
197,072,000
JPY
|
159,160,000
JPY
|
— | — |
| Interest and dividends received | — |
18,408,000
JPY
|
16,266,000
JPY
|
— | — |
| Interest paid | — |
-27,695,000
JPY
|
-20,284,000
JPY
|
— | — |
| Income taxes paid | — |
-40,488,000
JPY
|
-42,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
147,297,000
JPY
|
113,110,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-185,842,000
JPY
|
-355,137,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,142,000
JPY
|
-2,082,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
134,654,000
JPY
|
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
951,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-55,042,000
JPY
|
-428,118,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
794,019,000
JPY
|
1,213,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-532,048,000
JPY
|
-664,821,000
JPY
|
— | — |
| Dividends paid | — |
-58,196,000
JPY
|
-57,178,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
283,679,000
JPY
|
384,833,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,966,000
JPY
|
-11,227,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
364,967,000
JPY
|
58,599,000
JPY
|
— | — |
| Cash and cash equivalents |
2,039,859,000
JPY
|
— | — |
1,674,892,000
JPY
|
1,616,292,000
JPY
|