Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
217,786,000
JPY
|
— | — |
1,337,687,000
JPY
|
— |
| Interest and dividends received |
57,694,000
JPY
|
— | — |
51,470,000
JPY
|
— |
| Interest paid |
-11,211,000
JPY
|
— | — |
-11,178,000
JPY
|
— |
| Income taxes paid |
-207,264,000
JPY
|
— | — |
-187,990,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
71,851,000
JPY
|
— | — |
1,190,538,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-459,550,000
JPY
|
— | — |
-478,680,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-8,167,000
JPY
|
— |
| Other, net |
3,352,000
JPY
|
— | — |
-4,220,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-543,508,000
JPY
|
— | — |
-495,877,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-465,871,000
JPY
|
— | — |
-511,006,000
JPY
|
— |
| Purchase of treasury shares |
-136,000
JPY
|
— | — |
-216,000
JPY
|
— |
| Dividends paid |
-77,773,000
JPY
|
— | — |
-58,147,000
JPY
|
— |
| Other, net |
-6,528,000
JPY
|
— | — |
-26,862,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
149,690,000
JPY
|
— | — |
-396,231,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
376,000
JPY
|
— | — |
1,502,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-321,590,000
JPY
|
— | — |
299,931,000
JPY
|
— |
| Cash and cash equivalents | — |
409,418,000
JPY
|
731,008,000
JPY
|
— |
431,076,000
JPY
|