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 | — |
554,722,000
JPY
|
259,401,000
JPY
|
— | — |
| Interest paid | — |
-5,366,000
JPY
|
-99,000
JPY
|
— | — |
| Income taxes paid | — |
-194,729,000
JPY
|
-172,882,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
355,667,000
JPY
|
179,478,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-367,071,000
JPY
|
-761,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
429,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-252,496,000
JPY
|
-293,889,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
570,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-57,000,000
JPY
|
-66,674,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-363,687,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
149,612,000
JPY
|
24,814,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
252,782,000
JPY
|
-89,595,000
JPY
|
— | — |
| Cash and cash equivalents |
1,908,457,000
JPY
|
— | — |
1,655,674,000
JPY
|
1,745,270,000
JPY
|