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 | — |
1,838,717,000
JPY
|
2,663,229,000
JPY
|
— | — |
| Interest and dividends received | — |
4,339,000
JPY
|
2,422,000
JPY
|
— | — |
| Interest paid | — |
-4,026,000
JPY
|
-3,529,000
JPY
|
— | — |
| Income taxes paid | — |
-543,675,000
JPY
|
-403,594,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,365,234,000
JPY
|
2,288,144,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,228,932,000
JPY
|
-552,908,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
246,694,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,662,000
JPY
|
1,662,000
JPY
|
— | — |
| Other, net | — |
-26,208,000
JPY
|
366,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,374,407,000
JPY
|
-653,627,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-56,109,000
JPY
|
-60,545,000
JPY
|
— | — |
| Redemption of bonds | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-93,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-413,912,000
JPY
|
-400,797,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-535,978,000
JPY
|
-538,920,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
124,844,000
JPY
|
56,068,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-420,307,000
JPY
|
1,151,664,000
JPY
|
— | — |
| Cash and cash equivalents |
5,597,109,000
JPY
|
— | — |
6,017,416,000
JPY
|
4,865,751,000
JPY
|