Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
360,491,000
JPY
|
— | — |
553,775,000
JPY
|
— |
| Interest and dividends received |
38,611,000
JPY
|
— | — |
38,834,000
JPY
|
— |
| Interest paid |
-16,000
JPY
|
— | — |
-101,000
JPY
|
— |
| Income taxes paid |
-320,916,000
JPY
|
— | — |
-157,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
78,168,000
JPY
|
— | — |
434,899,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-40,652,000
JPY
|
— | — |
-45,989,000
JPY
|
— |
| Purchase of investment securities |
-34,927,000
JPY
|
— | — |
-83,175,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
81,619,000
JPY
|
— |
| Other, net |
-2,122,000
JPY
|
— | — |
1,291,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-385,330,000
JPY
|
— | — |
-545,253,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-936,000
JPY
|
— | — |
-574,000
JPY
|
— |
| Dividends paid |
-224,443,000
JPY
|
— | — |
-155,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-225,380,000
JPY
|
— | — |
-155,963,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-104,000
JPY
|
— | — |
6,868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-532,646,000
JPY
|
— | — |
-259,449,000
JPY
|
— |
| Cash and cash equivalents | — |
4,414,520,000
JPY
|
4,947,166,000
JPY
|
— |
5,206,616,000
JPY
|