Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
322,493,000
JPY
|
407,391,000
JPY
|
— | — |
| Interest and dividends received | — |
9,508,000
JPY
|
5,317,000
JPY
|
— | — |
| Interest paid | — |
-102,000
JPY
|
-226,000
JPY
|
— | — |
| Income taxes paid | — |
-178,770,000
JPY
|
-13,612,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
153,128,000
JPY
|
398,870,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-304,060,000
JPY
|
-131,315,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
165,000
JPY
|
— | — |
| Other, net | — |
239,000
JPY
|
-859,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-374,615,000
JPY
|
89,344,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-10,320,000
JPY
|
-50,320,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-177,000
JPY
|
-110,000
JPY
|
— | — |
| Dividends paid | — |
-148,701,000
JPY
|
-95,671,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-159,199,000
JPY
|
-146,102,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,558,000
JPY
|
14,029,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-383,244,000
JPY
|
356,142,000
JPY
|
— | — |
| Cash and cash equivalents |
1,884,027,000
JPY
|
— | — |
2,267,271,000
JPY
|
1,911,128,000
JPY
|