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 | — |
141,835,000
JPY
|
596,869,000
JPY
|
— | — |
| Interest and dividends received | — |
3,388,000
JPY
|
1,927,000
JPY
|
— | — |
| Interest paid | — |
-7,153,000
JPY
|
-4,774,000
JPY
|
— | — |
| Income taxes paid | — |
-130,792,000
JPY
|
-88,400,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,278,000
JPY
|
505,621,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-44,320,000
JPY
|
-11,202,000
JPY
|
— | — |
| Purchase of investment securities | — |
-31,979,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
8,105,000
JPY
|
— | — |
| Loan advances | — |
-15,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,326,000
JPY
|
50,240,000
JPY
|
— | — |
| Other, net | — |
-2,026,000
JPY
|
-1,400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-246,019,000
JPY
|
53,211,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
106,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-201,856,000
JPY
|
-179,715,000
JPY
|
— | — |
| Dividends paid | — |
-81,006,000
JPY
|
-67,823,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,632,000
JPY
|
-408,342,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-261,373,000
JPY
|
150,490,000
JPY
|
— | — |
| Cash and cash equivalents |
540,370,000
JPY
|
— | — |
800,179,000
JPY
|
649,689,000
JPY
|