Quarterly Statement Of Cash Flows
| Concept |
2024-03-16 to 2025-03-15 |
As at 2025-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2023-03-15 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
288,133,000
JPY
|
— |
1,249,082,000
JPY
|
— | — |
| Interest and dividends received |
14,495,000
JPY
|
— |
11,450,000
JPY
|
— | — |
| Interest paid |
-9,282,000
JPY
|
— |
-2,708,000
JPY
|
— | — |
| Income taxes paid |
-161,173,000
JPY
|
— |
-168,725,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
132,173,000
JPY
|
— |
1,095,665,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,306,583,000
JPY
|
— |
-674,733,000
JPY
|
— | — |
| Purchase of investment securities |
-3,617,000
JPY
|
— |
-4,952,000
JPY
|
— | — |
| Other, net |
-1,393,000
JPY
|
— |
2,425,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,354,940,000
JPY
|
— |
-615,296,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-152,761,000
JPY
|
— |
-99,960,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-279,000
JPY
|
— | — |
| Dividends paid |
-164,451,000
JPY
|
— |
-162,510,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
582,787,000
JPY
|
— |
-262,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
945,000
JPY
|
— |
2,819,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-639,033,000
JPY
|
— |
220,438,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,017,971,000
JPY
|
— |
1,657,005,000
JPY
|
1,436,566,000
JPY
|