Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,843,250,000
JPY
|
1,620,736,000
JPY
|
— | — |
| Interest and dividends received | — |
26,523,000
JPY
|
20,254,000
JPY
|
— | — |
| Interest paid | — |
-2,000
JPY
|
-1,000
JPY
|
— | — |
| Income taxes paid | — |
-602,342,000
JPY
|
-543,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,279,038,000
JPY
|
1,099,659,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,486,000
JPY
|
-160,976,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,635,000
JPY
|
JPY
|
— | — |
| Other, net | — |
844,000
JPY
|
-4,079,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,265,686,000
JPY
|
-625,085,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-239,000
JPY
|
-115,000
JPY
|
— | — |
| Dividends paid | — |
-1,279,827,000
JPY
|
-823,483,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,280,067,000
JPY
|
-823,599,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000
JPY
|
-49,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,266,687,000
JPY
|
-349,074,000
JPY
|
— | — |
| Cash and cash equivalents |
6,340,489,000
JPY
|
— | — |
7,607,177,000
JPY
|
7,956,252,000
JPY
|