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 | — |
1,100,577,000
JPY
|
177,134,000
JPY
|
— | — |
| Interest and dividends received | — |
5,684,000
JPY
|
5,513,000
JPY
|
— | — |
| Interest paid | — |
-46,026,000
JPY
|
-27,159,000
JPY
|
— | — |
| Income taxes paid | — |
-165,263,000
JPY
|
-181,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
902,063,000
JPY
|
4,329,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-69,259,000
JPY
|
-55,142,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,795,000
JPY
|
763,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,432,000
JPY
|
-3,064,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
8,570,000
JPY
|
— | — |
| Other, net | — |
-4,552,000
JPY
|
115,860,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-65,272,000
JPY
|
50,908,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-589,067,000
JPY
|
-680,387,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-37,488,000
JPY
|
-20,000
JPY
|
— | — |
| Dividends paid | — |
-124,273,000
JPY
|
-108,376,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-793,203,000
JPY
|
-421,909,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
43,587,000
JPY
|
-366,670,000
JPY
|
— | — |
| Cash and cash equivalents |
1,416,922,000
JPY
|
— | — |
1,373,335,000
JPY
|
1,740,005,000
JPY
|